| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 49 | 49 | 49 | 51 | 50 | 49 |
| Top 5 Company Holdings | 27.46% | 29.89% | 30.0% | 31.16% | 29.26% | 28.79% |
| Top 10 Company Holdings | 44.09% | 46.52% | 46.71% | 48.35% | 47.69% | 45.85% |
| Company with Highest Exposure | ICICI Bank (7.11%) | ICICI Bank (7.61%) | ICICI Bank (7.86%) | ICICI Bank (7.88%) | HDFC Bank (7.99%) | HDFC Bank (8.1%) |
| Number of Sectors | 14 | 15 | 15 | 15 | 15 | 14 |
| Top 3 Sector Holdings | 48.0% | 48.57% | 49.11% | 50.32% | 49.12% | 48.22% |
| Top 5 Sector Holdings | 65.3% | 65.25% | 65.61% | 67.07% | 67.83% | 68.51% |
| Sector with Highest Exposure | Financial (25.67%) | Financial (26.95%) | Financial (28.56%) | Financial (28.39%) | Financial (28.15%) | Financial (27.03%) |
(Scheme Rating)
Invesco India Largecap Fund Direct-Growth
NAV as of Jun 08, 2026
81.21-1.32%
(Earn upto 1.28% Extra Returns with Direct Plan)
Investment Growth
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Invesco India Largecap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
| Fund House | Invesco Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 14.53% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.80%(0.58% Category average) |
| Fund Size | Rs. 1,721.89 Cr(0.31% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Above Average |
Invesco India Largecap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load | 0% |
Invesco India Largecap Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Invesco India Largecap Fund - Direct Plan as of Jun 08, 2026 is Rs 81.21 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 1.15% (1yr), 15.58% (3yr), 13.69% (5yr) and 14.7% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The Invesco India Largecap Fund - Direct Plan currently holds Assets under Management worth of Rs 1721.89 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.14% for Direct plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Invesco India Largecap Fund - Direct Plan as of Jun 08, 2026 is Rs 81.21 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 1.15% (1yr), 15.58% (3yr), 13.69% (5yr) and 14.7% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 12.05% (3yr) and 10.79% (5yr).
3. Fund Size: The Invesco India Largecap Fund - Direct Plan currently holds Assets under Management worth of Rs 1721.89 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 1.14% for Direct plan as on May 29, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Invesco India Largecap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.86 0.74 -4.75 -1.87 14.49 13.07 Category Avg -3.93 -3.08 -7.09 -4.25 10.89 9.96 Rank within Category 4 28 37 32 21 4 No. of funds within Category 187 185 181 168 134 102
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 7.11 - - - HDFC Bank Financial 6.21 - - - ICICI Prudential Asset Management Company Unclassified 5.66 - - - Infosys Technology 4.44 - - - Larsen & Toubro Construction 4.04 - - - Bajaj Finance Financial 3.65 - - - Bharti Airtel Communication 3.51 - - - Eternal Services 3.3 - - - Tech Mahindra Technology 3.17 - - - Axis Bank Financial 3.0 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India Largecap Fund Direct-Growth 81.21 1,721.89 -1.89 -1.64 14.84 13.50 Nippon India Large Cap Fund Direct-Growth 95.90 51,690.28 -3.79 -4.60 13.93 15.38 WhiteOak Capital Large Cap Fund Direct - Growth 14.92 1,163.57 -2.93 -2.76 14.54 - DSP Large Cap Fund Direct-Growth 482.47 7,192.01 -3.52 -6.97 13.22 11.16 ICICI Prudential Large Cap Fund Direct-Growth 114.11 76,296.98 -3.64 -5.02 13.49 13.25
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
15.72VS15.35Fund Vs Category Avg
Beta
High Volatality
1.06VS1.02Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.63VS0.46Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
9.33VS6.98Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
3.76VS1.51Fund Vs Category Avg
Mean Return
Better average monthly returns
15.76VS13.30Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Invesco Mutual Fund News
- Invesco Mutual Fund resumes subscription in 3 international funds
- NFO Alert: Invesco Mutual Fund launches BSE Sensex and Nifty Bank based index funds
- Why smallcap funds are still a buy: A long-term strategy from Aditya Khemani
- No more rate cuts, but high yields create tactical opportunities in long bonds, says Vikas Garg
Fund Manager
- J.V.Jeetu Valechha SonarSince Mar 2026
Mr. Sonar is a Post Graduate Diploma in Management in Finance management Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Regular-Growth | 27,320.70 | 0.50 | 1.41 | 2.96 | 6.01 | 6.94 | |
| Invesco India Contra Fund Regular-Growth | 19,405.59 | -4.21 | -1.87 | -8.24 | -6.69 | 14.82 | |
| Invesco India Liquid Fund-Growth | 14,988.62 | 0.52 | 1.71 | 3.16 | 6.12 | 6.88 | |
| Invesco India Liquid Fund Retail Plan-Growth | 14,988.62 | 0.48 | 1.59 | 2.91 | 5.58 | 6.32 | |
| Invesco India Mid Cap Fund Regular-Growth | 11,767.30 | -3.61 | 5.02 | -0.37 | 2.57 | 23.27 | |
| Invesco India Smallcap Fund Regular - Growth | 11,038.23 | -1.42 | 8.16 | 4.76 | 3.49 | 21.51 | |
| Invesco India Large & Mid Cap Fund Regular-Growth | 9,761.15 | -2.69 | 4.88 | -0.24 | 0.11 | 21.41 | |
| Invesco India Money Market Fund-Growth | 5,764.45 | 0.35 | 1.37 | 2.64 | 5.58 | 6.89 | |
| Invesco India Money Market Fund Regular Plan-Growth | 5,764.45 | 0.29 | 1.18 | 2.25 | 4.76 | 6.08 | |
| Invesco India Focused Fund Regular - Growth | 5,128.22 | -3.86 | 5.15 | -3.32 | -8.68 | 19.15 |
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FAQs about Invesco India Largecap Fund Direct-Growth
- Is it safe to invest in Invesco India Largecap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India Largecap Fund - Direct Plan comes under Very High risk category.
- What is the category of Invesco India Largecap Fund - Direct Plan?Invesco India Largecap Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Invesco India Largecap Fund - Direct Plan?The suggested investment horizon of investing into Invesco India Largecap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India Largecap Fund - Direct Plan?The Invesco India Largecap Fund - Direct Plan is managed by Hiten Jain (Since Dec 01, 2023).
About Invesco India Largecap Fund Direct-Growth
1. Invesco India Largecap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.68% in equities, 0.0% in debts and 1.32% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 44.09% of the assets, the top 3 sectors constitute around 48.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Largecap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Invesco India Largecap Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.68% in equities, 0.0% in debts and 1.32% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 44.09% of the assets, the top 3 sectors constitute around 48.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Largecap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.