Invesco India Largecap Fund (G)

Large Cap Fund

Invest Now

NAV
70.74(-0.10%)
Fund Size (CR)
₹1,718.39
Expense Ratio
2.03
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹20
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
12.56%

Absolute Return: -0.94%

Annualized Return: 0%

Basic Details

Scheme Manager

Hiten Jain

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 February 2026	10061.10	0.61%	-	1.23%	151/152
1 Month	9 January 2026	10122.94	1.23%	-	1.16%	70/152
3 Month	10 November 2025	9966.22	-0.34%	-	1.20%	142/152
6 Month	8 August 2025	10529.37	5.29%	-	6.12%	116/152
1 Year	10 February 2025	11102.23	11.02%	11.02%	11.26%	78/150
3 Year	10 February 2023	16436.86	64.37%	18.00%	16.15%	26/142
5 Year	10 February 2021	19614.96	96.15%	14.42%	13.11%	33/130
Since Inception	28 August 2009	70178.39	601.78%	12.56%	12.99%	101/156

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	125538.18	4.62%	4.62%
3 Year	1 March 2023	3,60,000	431641.93	19.90%	6.24%
5 Year	1 March 2021	6,00,000	837628.83	39.60%	6.90%
10 Year	1 March 2016	12,00,000	2475226.34	106.27%	7.51%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.83%

Standard Deviation

1.04%

Beta

0.85%

Sharpe Ratio

0.02%

Treynor's Ratio

2.08%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.88%	969443	131.36	Equity	Banks
HDFC Bank	7.72%	1384844	128.69	Equity	Banks
ICICI AMC	5.74%	321785	95.65	Equity	Finance
Infosys	5.73%	581547	95.43	Equity	IT - Software
Larsen & Toubro	4.09%	173437	68.20	Equity	Infrastructure Developers & Operators
Bharti Airtel	3.79%	320404	63.08	Equity	Telecom-Service
Bajaj Finance	3.75%	671135	62.41	Equity	Finance
Tech Mahindra	3.61%	345000	60.14	Equity	IT - Software
Interglobe Aviat	3.13%	113532	52.19	Equity	Air Transport Service
Eternal	2.91%	1771866	48.48	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Large Cap Fund - Direct (IDCW)	209.59	2.99%	2.93%	10.23%	17.70%	18.71%
Bank of India Large Cap Fund - Direct (G)	209.59	2.99%	2.93%	10.21%	17.66%	18.77%
WhiteOak Capital Large Cap Fund - Direct (G)	1143.11	1.03%	2.11%	7.43%	14.92%	20.07%
WhiteOak Capital Large Cap Fund - Direct (IDCW)	1143.11	1.03%	2.11%	7.43%	14.92%	20.07%
Groww Large Cap Fund - Direct (G)	132.37	1.46%	1.34%	6.49%	14.71%	16.39%

List of Schemes under Invesco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Invesco India Gold ETF Fund of Fund	Other	High	74.84%	3	₹476.11
Invesco India Overnight Fund	Debt	Low	5.64%	3	₹602.17
Invesco India Infrastructure Fund	Equity	Very High	5.99%	3	₹1,333.29
Invesco India PSU Equity Fund	Equity	Very High	26.39%	0	₹1,491.71
Invesco India - Invesco GCT Fund of Fund	Other	Very High	12.13%	0	₹583.64
Invesco India Balanced Advantage Fund	Hybrid	Very High	6.61%	3	₹1,080.38
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund	Other	Very High	20.39%	0	₹416.31
Invesco India Financial Services Fund	Equity	Very High	25.84%	4	₹1,628.30
Invesco India Nifty G-sec Sep 2032 Index Fund	Other	Moderate	7.18%	0	₹50.47
Invesco India Aggressive Hybrid Fund	Hybrid	Very High	5.43%	3	₹799.68
Invesco India Large & Mid Cap Fund	Equity	Very High	17.49%	4	₹8,958.63
Invesco India Arbitrage Fund	Hybrid	Low	7.06%	5	₹28,593.32
Invesco India Consumption Fund	Equity	Very High	0%	0	₹523.48
Invesco India Midcap Fund	Equity	Very High	20.85%	4	₹10,058.39
Invesco India Smallcap Fund	Equity	Very High	12.07%	5	₹9,008.55
Invesco India Short Duration Fund	Debt	Moderate	7.53%	3	₹1,340.81
Invesco India Largecap Fund	Equity	Very High	12.49%	4	₹1,666.05
Invesco India - Invesco PEE Fund of Fund	Other	Very High	44.93%	0	₹165.32
Invesco India Multi Asset Allocation Fund	Hybrid	Very High	25.44%	0	₹854.17
Invesco India Banking & PSU Fund	Debt	Moderate	6.97%	2	₹156.72
Invesco India Low Duration Fund	Debt	Moderately Low	7.15%	2	₹1,980.66
Invesco India Income Plus Arbitrage Active Fund of Fund	Other	Moderately Low	0%	0	₹239.64
Invesco India Corporate Bond Fund	Debt	Moderate	7.17%	3	₹6,198.49
Invesco India Gilt Fund	Debt	Moderately Low	3.2%	3	₹279.16
Invesco India ESG Integration Strategy Fund	Equity	Very High	2.05%	0	₹415.52
Invesco India Equity Savings Fund	Hybrid	Moderately High	4.78%	2	₹368.51
Invesco India Credit Risk Fund	Debt	Moderately Low	10%	3	₹158.25
Invesco India Business Cycle Fund	Equity	Very High	0%	0	₹892.60
Invesco India - Invesco GEI Fund of Fund	Other	Very High	23.98%	0	₹223.60
Invesco India Multicap Fund	Equity	Very High	3.76%	2	₹3,933.53
Invesco India Money Market Fund	Debt	Moderately Low	7.21%	2	₹5,861.99
Invesco India Ultra Short Duration Fund	Debt	Moderately Low	7.06%	3	₹1,314.75
Invesco India Nifty G-sec Jul 2027 Index Fund	Other	Moderate	7.68%	0	₹81.84
Invesco India Technology Fund	Equity	Very High	2.23%	0	₹315.66
Invesco India Liquid Fund	Debt	Moderately Low	6.43%	3	₹15,883.77
Invesco India Medium Duration Fund	Debt	Moderate	6.84%	2	₹172.67
Invesco India Manufacturing Fund	Equity	Very High	8.34%	0	₹658.25
Invesco India Flexi Cap Fund	Equity	Very High	10.29%	5	₹4,584.14
Invesco India Contra Fund	Equity	Very High	10.15%	3	₹19,945.73
Invesco India ELSS Tax Saver Fund	Equity	Very High	4.54%	2	₹2,637.19
Invesco India Focused Fund	Equity	Very High	3.37%	5	₹4,867.28

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 06 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the following schemes, With effect from 28 January 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Large & Mid Cap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Contra Fund	Mr. Taher Badshah & Mr. Amit Ganatra	Mr. Taher Badshah
Invesco India MidCap Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Flexi Cap Fund	Mr. Amit Ganatra & Mr. Taher Badshah	Mr. Taher Badshah
Invesco India Manufacturing Fund	Mr. Amit Ganatra & Mr. Nikhil Kale	Mr.Nikhil Kale
Invesco India Business Cycle Fund	Mr. Aditya Khemani & Mr. Amit Ganatra	Mr. Aditya Khemani
Invesco India Balanced Advantage Fund	Mr. Amey Sathe & Mr. Amit Ganatra (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)	Mr. Amey Sathe (Equity Investments) Mr. Manish Kalani (Arbitrage Investments) Mr. Krishna Cheemalapati (Debt Investments)
Invesco India Consumption Fund	Mr. Manish Poddar & Mr. Amit Ganatra	Mr. Manish Poddar

Powered by Capital Market - Live News

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for Invesco India Business Cycle Fund, Invesco India Flexi Cap Fund, Invesco India Large & Mid Cap Fund, Invesco India Midcap Fund, Invesco India Smallcap Fund, Invesco India Multi Asset Allocation Fund with effect from January 20, 2026.

Scheme Name(s)	Existing Minimum Application Amount	Revised Minimum Application Amount
Invesco India Business Cycle Fund Invesco India Flexi Cap Fund Invesco India Large & Mid Cap Fund Invesco India Midcap Fund Invesco India Smallcap Fund Invesco India Multi Asset Allocation Fund	For Purchase / Additional Purchase - Rs. 1,000/- per application and in multiples of Re. 1/- thereafter. For Switch-in - Rs. 1,000/- per application and in multiples of Re. 0.01/- thereafter	For Purchase / Additional Purchase - Rs. 100/- per application and in multiples of Re. 1/- thereafter. For Switch-in - Rs. 100/- per application and in multiples of Re. 0.01/- thereafter

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 July 2009

Total AUM (Cr)

₹1666.05

Invesco India Largecap Fund (G) is an Large Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 10 July 2009, this fund is managed by Hiten Jain. With assets under management (AUM) worth ₹1,666.05 (Cr), as of 11 February 2026, Invesco India Largecap Fund (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.56% since its launch.
The current NAV of Invesco India Largecap Fund (G) is ₹70.74, as on 11 February 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in Invesco India Largecap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹20 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.00% and 14.42% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.11% in Equity, 0.97% in Debt and -1.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.96% in Banks, 10.26% in IT-Software, 7.18% in Automobiles, 7.06% in Finance, 5.77% in Consumer Durables