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Jul 20, 2026


Category Equity
AUM (Cr.) 1,847.38
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.21
Sharpe Ratio 0.49
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 Largecap Fund (IDCW) 1.8 4.3 3.26 12.84 12.39 12.28
Benchmark - Nifty 100 TRI 1.03 -3.04 -0.63 10.17 10.61 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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 AMC Jun 30, 2026 98.38 5.33 -6.19
Equity-Bharti Airtel Jun 30, 2026 59.34 3.21 1.26
Equity-Interglobe Aviat Jun 30, 2026 60.95 3.30 21.87
Equity-Eternal Jun 30, 2026 60.93 3.30 5.59
Equity-Larsen & Toubro Jun 30, 2026 71.86 3.89 1.64
Equity-Infosys Jun 30, 2026 64.69 3.50 -13.83
Equity-Bajaj Finance Jun 30, 2026 67.43 3.65 10.62
Equity-ICICI Bank Jun 30, 2026 133.32 7.22 9.46
Equity-Axis Bank Jun 30, 2026 54.77 2.96 4.59
Equity-HDFC Bank Jun 30, 2026 110.50 5.98 7.17

latest news

SCHEME DETAILS

AMC Name
Invesco Mutual Fund
Fund Name
Invesco India Largecap 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