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Invesco India Largecap Fund-Reg(G)

As on Feb-10-2026 change fund
70.81  up0.34 (0.48%)

fund objective

To generate capital appreciation by investing predominantly in Largecap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Feb-2026)43.9042.2058.7963.0970.47
Net Assets(Rs Crores) (as on 09-Feb-2026) 601.85 722.79 985.18 1328.90 1666.05
Scheme Returns(%)(Absolute)22.73-4.7239.216.3013.51
B'mark Returns(%)(Absolute)NANANANANA
Category Rank83/20426/338/3212/337/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.33-3.223.35NA
2024-202512.217.91-5.59-6.13
2023-202414.292.9212.834.96
2022-2023-11.169.592.55-3.72
2021-202210.4214.111.57-2.83
Top 10 holdings
company (%)
ICICI Bank Ltd.7.88 
HDFC Bank Ltd.7.72 
ICICI Prudential Asset Managem...5.74 
Infosys Ltd.5.73 
Larsen & Toubro Ltd.4.09 
Bharti Airtel Ltd.3.79 
Bajaj Finance Ltd.3.75 
Tech Mahindra Ltd.3.61 
Interglobe Aviation Ltd.3.13 
Eternal Ltd.2.91 

Category

Large Cap Fund

Launch Date

21-Aug-09

ISIN Code

INF205K01304

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,666.05

portfolio price to book value

9.69

investing style?

Large Growth

fund manager?

Hiten Jain

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private17.40
IT - Software10.68
Finance - NBFC6.98
Finance - Asset Management5.74
Automobile Two & Three Wheelers4.24
Engineering - Construction4.09
Pharmaceuticals & Drugs3.85
Telecommunication - Service Provider3.79
Hospital & Healthcare Services3.64
Electric Equipment3.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,666.0511.0218.0014.4214.0812.61
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200750,106.6113.3419.4517.8016.2812.86
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200876,645.5612.4418.4015.7716.0514.74
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,142.0313.0818.09NANA14.51
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,162.869.3317.9613.1913.5018.41
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,979.8713.3017.8913.1414.4211.15
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021206.7515.9217.30NANA12.01
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,919.829.1417.17NANA12.66
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.6610.6517.1312.2411.4810.72
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,613.9710.4016.4613.1914.2215.71
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,885.2611.8316.3712.0114.3118.38
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199639,620.9010.1316.3114.7215.5318.48
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,392.0511.9916.0213.5514.1218.57
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,864.1612.6515.8913.3614.4618.47
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,760.2111.2815.7613.4013.6618.63
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995444.328.8715.6413.3012.629.35
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,092.209.5515.5512.2315.4712.79
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,444.1810.5615.5412.9314.4213.80
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,703.5512.1515.4911.7612.8618.78
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019739.6511.0915.1812.38NA13.42
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200654,821.3312.0914.8712.5913.8511.99
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012129.0413.2314.8511.6312.9511.23
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020510.088.1914.279.95NA11.97
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,370.9211.8413.7311.6714.9914.74
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017457.609.9013.3711.31NA10.55
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,838.568.0813.3511.2213.4712.94
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,267.547.6412.9111.60NA15.68
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201032,420.008.2812.899.0713.6011.98
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,433.809.1412.3110.0512.3310.22
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003570.158.4911.789.7511.7616.61
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,522.4412.26NANANA2.58
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,061.4710.43NANANA18.53
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025119.90NANANANA-7.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
72.11
52 Week Low
58.65
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.4674
Semi Standard Deviation [%]
0.4604
Beta [%]
1.0272
Sharp Ratio [%]
0.1581
R-Square [%]
0.9149
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0409
Other Ratios
Jenson Ratio [%]
-0.0018
Treynor Ratio [%]
0.0238
Turnover Ratio [%]
70.0000
FAMA Ratio [%]
0.0082
SORTINO Ratio [%]
0.0532
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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