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Invesco India Largecap Fund-Reg(G)

As on Aug-14-2026 change fund
73.28  up-0.28 (-0.38%)

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 31-Mar-2026)43.9042.2058.7963.0961.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 601.85 722.79 985.18 1328.90 1536.87
Scheme Returns(%)(Absolute)22.73-4.7239.216.30-1.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank83/20426/338/3212/3310/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202715.56NANANA
2025-202612.33-3.223.35-13.77
2024-202512.217.91-5.59-6.13
2023-202414.292.9212.834.96
2022-2023-11.169.592.55-3.72
Top 10 holdings
company (%)
ICICI Bank Ltd.8.25 
ICICI Prudential Asset Managem...4.97 
HDFC Bank Ltd.4.37 
Bajaj Finance Ltd.3.97 
Infosys Ltd.3.78 
Interglobe Aviation Ltd.3.63 
Eternal Ltd.3.61 
Larsen & Toubro Ltd.3.54 
Bharti Airtel Ltd.3.27 
Tech Mahindra Ltd.3.17 

Category

Large Cap Fund

Launch Date

21-Aug-09

ISIN Code

INF205K01304

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

1,931.40

portfolio price to book value

9.7

investing style?

Large Growth

fund manager?

Hiten Jain

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Bank - Private15.26
IT - Software9.37
Finance - NBFC7.23
Finance - Asset Management4.97
Automobile Two & Three Wheelers4.50
Pharmaceuticals & Drugs4.42
Electric Equipment3.77
Airlines3.63
e-Commerce3.61
Engineering - Construction3.54

Growth Chart of the Scheme

  • 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-20091,931.407.7814.4111.4812.4112.44
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,590.619.6114.53NANA12.59
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199556.487.7314.1610.9210.0110.66
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021223.118.0513.6210.06NA10.80
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,259.743.3713.60NANA11.90
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,144.564.1613.3010.9612.1510.81
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200880,960.340.2312.5112.2513.2314.04
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,632.104.2012.5111.1512.3515.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200754,224.560.6012.3414.1313.8012.28
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995401.974.2111.6411.0910.809.16
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,227.85-0.7211.639.9210.5717.77
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012136.122.5211.529.4310.5710.66
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,783.805.8511.3710.2611.4018.20
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200311,028.061.8711.269.9311.9217.85
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,839.333.4111.249.8511.6317.80
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,135.790.4211.129.4312.9512.16
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200229,944.141.3011.0610.1611.3517.99
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,488.462.0111.008.8810.3818.36
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199640,197.892.0210.6812.0512.2618.01
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-20091,443.242.1510.4310.0312.0013.12
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200655,430.763.6610.3410.1811.5211.57
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201031,631.851.9010.256.8611.7811.52
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020367.411.509.918.40NA10.47
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200838,728.902.199.648.7912.2214.16
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019710.60-0.399.508.62NA11.59
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017438.061.129.018.45NA9.65
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,303.14-0.368.677.8410.9812.38
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,387.49-1.248.637.249.869.89
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,099.071.228.348.40NA13.70
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003546.56-0.227.576.809.5416.10
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,671.205.61NANANA1.32
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,219.88-0.04NANANA13.42
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-202598.12-7.00NANANA-7.08
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026834.59NANANANA-2.35
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
73.68
52 Week Low
61.13
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.49 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.8574
Semi Standard Deviation [%]
0.5739
Beta [%]
1.0239
Sharp Ratio [%]
0.1051
R-Square [%]
0.9291
Expense Ratio [%]
2.1700
AVG Ratio [%]
0.0352
Other Ratios
Jenson Ratio [%]
0.0377
Treynor Ratio [%]
0.0184
Turnover Ratio [%]
49.0000
FAMA Ratio [%]
0.0313
SORTINO Ratio [%]
0.0327
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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