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Invesco India largecap Gr
as of 19 Aug 2026, 02:32 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.22% |
| HDFC Bank Ltd | Financial Services | E | 5.98% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 5.33% |
| Larsen & Toubro Ltd | Industrials | E | 3.89% |
| Bajaj Finance Ltd | Financial Services | E | 3.65% |
| Infosys Ltd | Technology | E | 3.50% |
| InterGlobe Aviation Ltd | Industrials | E | 3.30% |
| Eternal Ltd | Consumer Cyclical | E | 3.30% |
| Bharti Airtel Ltd | Communication Services | E | 3.21% |
| Axis Bank Ltd | Financial Services | E | 2.96% |
| Tech Mahindra Ltd | Technology | E | 2.82% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.50% |
| Titan Co Ltd | Consumer Cyclical | E | 2.39% |
| Polycab India Ltd | Industrials | E | 2.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.31% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.30% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.21% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.16% |
| Coforge Ltd | Technology | E | 2.15% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.11% |
| ABB India Ltd | Industrials | E | 1.96% |
| Poly Medicure Ltd | Healthcare | E | 1.59% |
| UltraTech Cement Ltd | Basic Materials | E | 1.52% |
| Bank of Baroda | Financial Services | E | 1.51% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.50% |
| Asian Paints Ltd | Basic Materials | E | 1.32% |
| Tata Steel Ltd | Basic Materials | E | 1.24% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.22% |
| Shriram Finance Ltd | Financial Services | E | 1.18% |
| Global Health Ltd | Healthcare | E | 1.09% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.08% |
| Divi's Laboratories Ltd | Healthcare | E | 1.07% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.06% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.01% |
| Delhivery Ltd | Industrials | E | 0.98% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.94% |
| Hindalco Industries Ltd | Basic Materials | E | 0.93% |
| Home First Finance Co India Ltd | Financial Services | E | 0.90% |
| SRF Ltd | Industrials | E | 0.89% |
| PTC Industries Ltd | Industrials | E | 0.85% |
| Bharat Electronics Ltd | Industrials | E | 0.79% |
| Trent Ltd | Consumer Cyclical | E | 0.76% |
| DLF Ltd | Real Estate | E | 0.67% |
| PB Fintech Ltd | Financial Services | E | 0.67% |
| Honeywell Automation India Ltd | Industrials | E | 0.64% |
| Aditya Infotech Ltd | Industrials | E | 0.60% |
| Dixon Technologies (India) Ltd | Technology | E | 0.57% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.54% |
| NTPC Green Energy Ltd | Utilities | E | 0.52% |
| Sai Life Sciences Ltd | Healthcare | E | 0.51% |
| Lodha Developers Ltd | Real Estate | E | 0.45% |
| Triparty Repo | - | CR | 1.73% |
| Net Receivables / (Payables) | - | CA | 0.11% |
Equity / Debt / Cash Split
Equity
98.16%
Cash
1.84%
Equity sector allocation
Basic Materials
5.02%
Communication Services
3.21%
Consumer Cyclical
14.51%
Consumer Defensive
1.22%
Financial Services
32.56%
Healthcare
9.07%
Industrials
20.84%
Real Estate
2.18%
Technology
9.04%
Utilities
0.52%
Others
1.83%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
29.67%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
29.67%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
29.67%
63.78%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.46%
Fund Manager
Hiten Jain
Risk Profile
Very High Risk
Expense Ratio
1.77%
Fund Size
₹11746.40 Cr
Invesco India largecap Gr is currently priced at ₹73.1, as of 19 Aug 2026, 02:32 AM. The fund has recorded a change of ₹-0.18 (-0.25%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Invesco India largecap Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹11746.40 Cr
Expense Ratio: 1.77%
Cash Holding: 1.84%
Plan Type: Growth
Benchmark: Nifty 100 TR INR
Launch Date: 2009-08-21
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Invesco India largecap Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 1.82%
3 Months: 9.15%
6 Months: 4.09%
1 Year: 7.52%
3 Years: 0.50%
5 Years: 0.72%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Invesco India largecap Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Invesco India largecap Gr shows how investments are distributed across asset classes.
Equity Allocation: 98.16%
Cash Allocation: 1.84%
This allocation plays a key role in determining the fund’s risk and return profile.
Invesco India largecap Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 5.02%
Communication Services: 3.21%
Consumer Cyclical: 14.51%
Consumer Defensive: 1.22%
Financial Services: 32.56%
Healthcare: 9.07%
Industrials: 20.84%
Real Estate: 2.18%
Technology: 9.04%
Utilities: 0.52%
Sector allocation data helps investors understand which industries the fund is focusing on.
Invesco India largecap Gr is managed by:
AMC Name: Invesco Asset Management (India) Private Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Invesco India largecap Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
The Invesco India largecap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.22% |
| HDFC Bank Ltd | 5.98% |
| ICICI Prudential Asset Management Co Ltd | 5.33% |
| Larsen & Toubro Ltd | 3.89% |
| Bajaj Finance Ltd | 3.65% |
| Infosys Ltd | 3.50% |
| InterGlobe Aviation Ltd | 3.30% |
| Eternal Ltd | 3.30% |
| Bharti Airtel Ltd | 3.21% |
| Axis Bank Ltd | 2.96% |
| Tech Mahindra Ltd | 2.82% |
| Torrent Pharmaceuticals Ltd | 2.50% |
| Titan Co Ltd | 2.39% |
| Polycab India Ltd | 2.33% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.31% |
| Eicher Motors Ltd | 2.30% |
| Mahindra & Mahindra Ltd | 2.21% |
| Cholamandalam Investment and Finance Co Ltd | 2.16% |
| Coforge Ltd | 2.15% |
| CG Power & Industrial Solutions Ltd | 2.11% |
| ABB India Ltd | 1.96% |
| Poly Medicure Ltd | 1.59% |
| UltraTech Cement Ltd | 1.52% |
| Bank of Baroda | 1.51% |
| Ather Energy Ltd | 1.50% |
| Asian Paints Ltd | 1.32% |
| Tata Steel Ltd | 1.24% |
| Avenue Supermarts Ltd | 1.22% |
| Shriram Finance Ltd | 1.18% |
| Global Health Ltd | 1.09% |
| Samvardhana Motherson International Ltd | 1.08% |
| Divi's Laboratories Ltd | 1.07% |
| Prestige Estates Projects Ltd | 1.06% |
| Multi Commodity Exchange of India Ltd | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.01% |
| Delhivery Ltd | 0.98% |
| Vishal Mega Mart Ltd | 0.96% |
| Tube Investments of India Ltd Ordinary Shares | 0.94% |
| Hindalco Industries Ltd | 0.93% |
| Home First Finance Co India Ltd | 0.90% |
| SRF Ltd | 0.89% |
| PTC Industries Ltd | 0.85% |
| Bharat Electronics Ltd | 0.79% |
| Trent Ltd | 0.76% |
| DLF Ltd | 0.67% |
| PB Fintech Ltd | 0.67% |
| Honeywell Automation India Ltd | 0.64% |
| Aditya Infotech Ltd | 0.60% |
| Dixon Technologies (India) Ltd | 0.57% |
| Jyoti CNC Automation Ltd | 0.54% |
| NTPC Green Energy Ltd | 0.52% |
| Sai Life Sciences Ltd | 0.51% |
| Lodha Developers Ltd | 0.45% |
| Triparty Repo | 1.73% |
| Net Receivables / (Payables) | 0.11% |
The Invesco India largecap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.02% |
| Communication Services | 3.21% |
| Consumer Cyclical | 14.51% |
| Consumer Defensive | 1.22% |
| Financial Services | 32.56% |
| Healthcare | 9.07% |
| Industrials | 20.84% |
| Real Estate | 2.18% |
| Technology | 9.04% |
| Utilities | 0.52% |
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Follow these simple steps to invest in Invesco India largecap Gr:
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