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Aug 28, 2026


Category Equity
AUM (Cr.) 1,931.40
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.21
Sharpe Ratio 3.53
Beta Ratio 0.00
Fund Manager Hiten Jain
Inception Date Aug 28, 2009
Risk Level Very High

Investment Objective

To generate capital appreciation by investing predominantly in Largecap companies.

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Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Large Cap Fund (IDCW) 3.33 7.02 8.19 14.61 11.73 12.38
Benchmark - Nifty 100 TRI 1.32 -1.39 2.1 10.82 9.63 0
Category Average - BEST EQUITY PERFORMERS 1.97 0.06 2.65 11.08 9.63 11.42
Category Rank 9/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 16.0207 0.57 10.75 14.32 0.00 3,590.61 2.83 5,000.00 invest
Quant Large Cap Fund (G) 16.1098 0.57 10.73 14.53 0.00 3,590.61 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 17.0000 0.41 9.25 13.52 9.72 223.11 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 17.0000 0.41 9.25 13.52 9.72 223.11 2.77 5,000.00 invest
LIC MF Large Cap Fund (G) 54.2875 -0.03 -1.33 8.47 7.51 1,387.49 2.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Jul 31, 2026 68.32 3.54 -4.94
Equity-Infosys Jul 31, 2026 73.08 3.78 12.96
Equity-Bajaj Finance Jul 31, 2026 76.59 3.97 13.58
Equity-ICICI Bank Jul 31, 2026 159.33 8.25 19.52
Equity-HDFC Bank Jul 31, 2026 84.42 4.37 -23.61
Equity-ICICI AMC Jul 31, 2026 96.07 4.97 -2.36
Equity-Bharti Airtel Jul 31, 2026 63.18 3.27 6.48
Equity-Tech Mahindra Jul 31, 2026 61.19 3.17 17.56
Equity-Interglobe Aviat Jul 31, 2026 70.13 3.63 15.06
Equity-Eternal Jul 31, 2026 69.64 3.61 14.30

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Large Cap Fund (IDCW)
Contact Person
Hiten Jain
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Telephone No
022 - 67310000
Fax No.
022 - 23019422
Email
mfservices:invesco.com
Website
www.invescomutualfund.com