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May 18, 2026


Category Equity
AUM (Cr.) 1,721.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.08
Sharpe Ratio 1.73
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.

Invest Now
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 Largecap Fund (G) -2.6 -6.26 -1.78 14.5 12.65 11.97
Benchmark - Nifty 100 TRI -1.72 -7.15 -2.8 11.64 11.77 0
Category Average - BEST EQUITY PERFORMERS -2.75 -7.14 -3.48 12 10.76 11.3
Category Rank 10/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (G) 214.7366 0.09 -1.73 13.62 12.08 2,578.67 1.70 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 20.9485 0.09 -1.72 13.62 12.08 2,578.67 1.70 5,000.00 invest
UTI-Large Cap Fund (G) 256.2649 0.09 -5.89 9.76 9.05 12,052.60 1.94 100.00 invest
UTI-Large Cap Fund (IDCW) 50.4979 0.09 -5.89 9.76 9.05 12,052.60 1.94 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.0200 -0.99 -9.16 0.00 0.00 108.63 2.47 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-ICICI Bank Apr 30, 2026 122.48 7.11 -6.76
Equity-HDFC Bank Apr 30, 2026 106.87 6.21 -16.95
Equity-ICICI AMC Apr 30, 2026 97.51 5.66 1.94
Equity-Infosys Apr 30, 2026 76.42 4.44 -19.92
Equity-Larsen & Toubro Apr 30, 2026 69.62 4.04 2.08
Equity-Bajaj Finance Apr 30, 2026 62.89 3.65 0.77
Equity-Bharti Airtel Apr 30, 2026 60.45 3.51 -4.16
Equity-Eternal Apr 30, 2026 56.88 3.30 17.34
Equity-Tech Mahindra Apr 30, 2026 54.60 3.17 -9.20
Equity-Axis Bank Apr 30, 2026 51.62 3.00 21,948.95

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Largecap Fund (G)
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