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Dec 16, 2025


Category

Equity

AUM (Cr.)

1,722.89

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

3.87

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Largecap Fund (IDCW) -0.71 3.91 1.26 16.64 16.58 12.69
Benchmark - Nifty 100 TRI 0.11 5.53 4.46 13.81 15.45 0
Category Average - BEST EQUITY PERFORMERS 0.02 4.46 2.6 14.35 15.13 13.31
Category Rank 2/9 2/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (IDCW) 49.3404 0.01 4.60 14.70 15.16 8,061.14 1.84 5,000.00 invest
Franklin India Large Cap Fund (G) 1,069.8768 0.01 4.60 14.70 15.16 8,061.14 1.84 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.3000 -0.32 0.00 0.00 0.00 134.92 2.38 5,000.00 invest
WhiteOak Capital Large Cap Fund - Regular (IDCW) 15.2940 -0.36 3.02 16.31 0.00 1,141.39 2.15 500.00 invest
Quant Large Cap Fund (IDCW) 15.0647 -0.80 -0.01 13.60 0.00 2,916.93 1.91 5,000.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 139.54 8.10 8.84
Equity-ICICI Bank Nov 30, 2025 117.02 6.79 21.14
Equity-Infosys Nov 30, 2025 98.72 5.73 5.25
Equity-Larsen & Toubro Nov 30, 2025 70.58 4.10 26.69
Equity-Kotak Mah. Bank Nov 30, 2025 70.11 4.07 1.06
Equity-Bajaj Finance Nov 30, 2025 69.63 4.04 -0.51
Equity-Bharti Airtel Nov 30, 2025 67.34 3.91 2.29
Equity-Eternal Ltd Nov 30, 2025 53.17 3.09 21.98
Equity-Tech Mahindra Nov 30, 2025 52.35 3.04 16.67
Equity-Interglobe Aviat Nov 30, 2025 51.34 2.98 4.92

latest news

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 05 December 2025 as the record date for d...

Dec 03, 2025 10:21

Invesco Mutual Fund announces change in fund manager under its scheme

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 28, 2025 11:30

Invesco Mutual Fund announces change in Exit Load Structure

Invesco Mutual Fund has announced change in exit load structure under follo...

Nov 26, 2025 11:23

Invesco Mutual Fund announces change in fund manager under its schemes

Invesco Mutual Fund has announced change in fund manager under the followin...

Nov 25, 2025 11:54

Invesco Mutual Fund announced the cessation of Key personnel

Invesco Mutual Fund the cessation of Key personnel Ms. Kajal Kandalgaonkar ...

Nov 14, 2025 11:38

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced the Mr. Rajesh Nadkarni has been appointe...

Nov 14, 2025 10:42

SCHEME DETAILS

AMC Name : Invesco Mutual Fund
Fund Name : Invesco India Largecap Fund (IDCW)
Contact Persone : 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