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Scheme Profile

Invesco India Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,021
Inception Date
28-08-2009
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 73.8 (31-Aug-2026) / 61.13 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 68.12 ( -0.56) ( -0.82 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Hiten Jain
  • Value of () 1,00,000 since inception
  • 6,75,124
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.04 times
  • Portfolio P/B
  • 20.68 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 3.36
  • Standard Deviation
  • 4.49
  • Beta
  • 1.05
  • Sharpe
  • 0.62
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • -11.20
  • -5.87
  • 1.82
  • -6.82
  • 7.64
  • 6.95
  • 11.39
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,76,445
  • 8.46
  • HDFC Bank Ltd
  • Equity
  • 11,28,336
  • 3.96
  • Eternal Ltd
  • Equity
  • 23,02,684
  • 3.74
  • ICICI Prudential Asset Management Co Ltd
  • Equity
  • 2,43,802
  • 3.70
  • Infosys Ltd
  • Equity
  • 6,46,679
  • 3.63

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,04,136
  • 18.47
  • Finance
  • 14,73,615
  • 11.32
  • IT - Software
  • 12,88,803
  • 9.34
  • Automobile
  • 3,54,347
  • 7.58
  • Capital Goods - Electrical Equipment
  • 5,75,131
  • 4.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.02 -9.22 -11.20 -15.59 2,020.76
2025 4.99 7.28 9.79 8.55 1,718.39
2024 20.02 13.48 12.87 8.12 1,323.92
2023 27.21 23.77 20.74 18.10 909.48
2022 -4.38 2.04 3.44 2.80 748.50
2021 32.26 23.08 26.03 21.69 466.94
2020 14.13 15.09 15.97 15.60 287.43
2019 10.05 9.73 11.44 13.79 206.43
2018 0.33 1.50 3.39 6.67 171.74
2017 28.34 28.32 32.77 28.06 136.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.29 -4.50 -5.00 -5.78 0
Jun-2026 13.11 8.23 7.52 4.57 1,847.38
Mar-2026 -13.87 -13.71 -14.27 -15.54 1,536.87
Dec-2025 2.68 4.34 4.80 5.23 1,718.39

Peer Comparison

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Asset Allocation

Sector Allocation

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