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Invesco Mutual Fund · Equity: Large Cap
Invesco India Largecap Fund - Growth
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · NIFTY 100 TRITER · 2.08%Inception · 21-08-2009
NAV
₹67.20
+0.74% · as of 14-05-2026
Since inception
12.05%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
2.08%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.05% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.61%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.59%
ICICI Prudential AMC Ltd5.87%
INFOSYS LIMITED EQ FV RS 55.87%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.95%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.72%
Bajaj Finance Limited3.50%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.34%
ZOMATO LIMITED EQ3.16%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.91%
Sector allocation
Financial Services35.64%
Information Technology10.43%
Capital Goods8.73%
Healthcare8.39%
Automobile and Auto Components8.25%
Consumer Durables5.34%
Consumer Services4.65%
Construction3.95%
Telecommunication3.72%
Services3.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,30,320
Invested: ₹12,00,000
Gained: ₹11,30,320
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Hiten Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112098
ISIN (Growth)
INF205K01304
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
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