Invesco India Largecap Fund - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 21-08-2009
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 TRI
Total Assets: 1718.39 As on (31-12-2025)
Expense Ratio: 2.02% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 30-01-2026
69.03
-0.21
CAGR Since Inception
12.46%
NIFTY 100 TRI -0.01%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 9.36 | 18.06 | 15.69 | 13.32 | 12.46 |
| NIFTY 100 TRI | 10.21 | 15.05 | 14.78 | 14.31 | -0.01 |
| Equity: Large Cap | 8.3 | 15.27 | 14.2 | 13.16 | 12.78 |
Funds Manager
Mr. Hiten Jain
RETURNS CALCULATORS for Invesco India Largecap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Invesco India Largecap Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Largecap Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Large Cap Gr | 21-08-2009 | 9.36 | 11.2 | 18.06 | 15.69 | 13.32 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 12.29 | 7.73 | 17.02 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.58 | 12.88 | 17.84 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 10.51 | 11.51 | 19.11 | 19.65 | 15.33 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 10.35 | 10.98 | 17.86 | 17.46 | 15.2 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 10.0 | 10.38 | 17.43 | 14.63 | 13.64 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 10.0 | 11.25 | 15.61 | 14.88 | 13.63 |
| Groww Largecap Gr | 10-02-2012 | 9.94 | 7.92 | 14.23 | 13.07 | 12.01 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.93 | 9.84 | 13.39 | 13.24 | 14.03 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 9.8 | 10.93 | 14.97 | 13.86 | 12.1 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Largecap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 12.81 | 0.85 | 1.84 | 1.05 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |