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Dec 04, 2025


Category

Equity

AUM (Cr.)

1,686.04

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) 0.17 4.96 3.08 16.29 17.03 12.75
Benchmark - Nifty 100 TRI 0.28 6.09 5.62 13.2 16.12 0
Category Average - BEST EQUITY PERFORMERS 0.76 4.98 3.77 13.87 15.6 13.41
Category Rank 1/9 1/9 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
DSP Large Cap Fund - Regular (IDCW) 27.0540 0.37 4.95 16.84 15.91 6,933.59 1.82 100.00 invest
DSP Large Cap Fund - Regular (G) 487.1680 0.37 5.58 17.08 16.04 6,933.59 1.82 100.00 invest
Franklin India Large Cap Fund (IDCW) 49.2502 0.30 5.05 13.94 15.47 7,925.01 1.84 5,000.00 invest
Franklin India Large Cap Fund (G) 1,067.9212 0.30 5.05 13.94 15.47 7,925.01 1.84 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 225.8154 -0.16 1.39 14.56 15.86 2,729.20 1.97 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 Oct 31, 2025 128.20 7.60 3.82
Equity-ICICI Bank Oct 31, 2025 96.60 5.73 -0.20
Equity-Infosys Oct 31, 2025 93.80 5.56 5.78
Equity-Bajaj Finance Oct 31, 2025 69.99 4.15 4.39
Equity-Kotak Mah. Bank Oct 31, 2025 69.37 4.11 5.50
Equity-Bharti Airtel Oct 31, 2025 65.83 3.90 9.37
Equity-Larsen & Toubro Oct 31, 2025 55.71 3.30 0.00
Equity-Asian Paints Oct 31, 2025 48.96 2.90 15.75
Equity-Interglobe Aviat Oct 31, 2025 48.94 2.90 0.55
Equity-Apollo Hospitals Oct 31, 2025 46.20 2.74 3.67

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