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Feb 26, 2026


Category

Equity

AUM (Cr.)

1,666.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.03

Sharpe Ratio

5.08

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

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 (G) 2.4 1.16 15.45 17.96 14.53 12.41
Benchmark - Nifty 100 TRI 2.53 2.66 15.2 16.22 12.74 0
Category Average - BEST EQUITY PERFORMERS 2.9 2.9 14.11 16.07 13.04 12.59
Category Rank 10/9 3/9 8/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.5900 0.74 0.00 0.00 0.00 119.90 2.38 5,000.00 invest
HSBC Large Cap Fund (IDCW) 43.8799 0.35 15.72 16.68 12.87 1,885.26 2.13 5,000.00 invest
HSBC Large Cap Fund (G) 495.3473 0.35 15.72 16.68 12.87 1,885.26 2.13 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.8500 0.30 21.57 18.17 0.00 206.75 2.30 5,000.00 invest
DSP Large Cap Fund - Regular (IDCW) 26.6350 -0.08 10.65 18.12 14.00 7,162.86 1.82 100.00 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-Larsen & Toubro Jan 31, 2026 68.20 4.09 -3.70
Equity-Bajaj Finance Jan 31, 2026 62.41 3.75 -5.77
Equity-Infosys Jan 31, 2026 95.43 5.73 1.58
Equity-ICICI Bank Jan 31, 2026 131.36 7.88 16.09
Equity-HDFC Bank Jan 31, 2026 128.69 7.72 -6.25
Equity-Tech Mahindra Jan 31, 2026 60.14 3.61 9.57
Equity-ICICI AMC Jan 31, 2026 95.65 5.74 11.71
Equity-Bharti Airtel Jan 31, 2026 63.08 3.79 -6.50
Equity-Interglobe Aviat Jan 31, 2026 52.19 3.13 -9.15
Equity-Eternal Jan 31, 2026 48.48 2.91 -1.60

latest news

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

Invesco Mutual Fund has announced 04 March 2026 as the record date for decl...

Feb 27, 2026 12:04

Invesco Mutual Fund announces change in Key Personnel

Invesco Mutual Fund has announced that Mr. Munesh Khanna has been appointed...

Feb 21, 2026 10:38

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 d...

Feb 04, 2026 10:37

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 28, 2026 11:08

Invesco India Mutual Fund Change in Minimum Application Amount

Invesco India Mutual Fund announces that the Minimum Application Amount for...

Jan 19, 2026 10:25

Invesco Mutual Fund announces change in fund manager under its schemes

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

Jan 01, 2026 12:14

SCHEME DETAILS

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