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Invesco India largecap Gr

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Scheme Information

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Invesco India largecap Gr

as of 19 Aug 2026, 02:32 AM

Scheme Asset Size₹11746.40 Cr
Expense Ratio1.77%
Cash Holding1.84153%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 TR INR
Launch Date2009-08-21
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.82%
In the last 3 months 9.15%
In the last 6 months 4.09%
In the last 1 Years 7.52%
In the last 3 Years 0.50%
In the last 5 Years 0.72%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE7.22%
HDFC Bank LtdFinancial ServicesE5.98%
ICICI Prudential Asset Management Co LtdFinancial ServicesE5.33%
Larsen & Toubro LtdIndustrialsE3.89%
Bajaj Finance LtdFinancial ServicesE3.65%
Infosys LtdTechnologyE3.50%
InterGlobe Aviation LtdIndustrialsE3.30%
Eternal LtdConsumer CyclicalE3.30%
Bharti Airtel LtdCommunication ServicesE3.21%
Axis Bank LtdFinancial ServicesE2.96%
Tech Mahindra LtdTechnologyE2.82%
Torrent Pharmaceuticals LtdHealthcareE2.50%
Titan Co LtdConsumer CyclicalE2.39%
Polycab India LtdIndustrialsE2.33%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE2.31%
Eicher Motors LtdConsumer CyclicalE2.30%
Mahindra & Mahindra LtdConsumer CyclicalE2.21%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE2.16%
Coforge LtdTechnologyE2.15%
CG Power & Industrial Solutions LtdIndustrialsE2.11%
ABB India LtdIndustrialsE1.96%
Poly Medicure LtdHealthcareE1.59%
UltraTech Cement LtdBasic MaterialsE1.52%
Bank of BarodaFinancial ServicesE1.51%
Ather Energy LtdConsumer CyclicalE1.50%
Asian Paints LtdBasic MaterialsE1.32%
Tata Steel LtdBasic MaterialsE1.24%
Avenue Supermarts LtdConsumer DefensiveE1.22%
Shriram Finance LtdFinancial ServicesE1.18%
Global Health LtdHealthcareE1.09%
Samvardhana Motherson International LtdConsumer CyclicalE1.08%
Divi's Laboratories LtdHealthcareE1.07%
Prestige Estates Projects LtdReal EstateE1.06%
Multi Commodity Exchange of India LtdFinancial ServicesE1.01%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE1.01%
Delhivery LtdIndustrialsE0.98%
Vishal Mega Mart LtdConsumer CyclicalE0.96%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.94%
Hindalco Industries LtdBasic MaterialsE0.93%
Home First Finance Co India LtdFinancial ServicesE0.90%
SRF LtdIndustrialsE0.89%
PTC Industries LtdIndustrialsE0.85%
Bharat Electronics LtdIndustrialsE0.79%
Trent LtdConsumer CyclicalE0.76%
DLF LtdReal EstateE0.67%
PB Fintech LtdFinancial ServicesE0.67%
Honeywell Automation India LtdIndustrialsE0.64%
Aditya Infotech LtdIndustrialsE0.60%
Dixon Technologies (India) LtdTechnologyE0.57%
Jyoti CNC Automation LtdIndustrialsE0.54%
NTPC Green Energy LtdUtilitiesE0.52%
Sai Life Sciences LtdHealthcareE0.51%
Lodha Developers LtdReal EstateE0.45%
Triparty Repo-CR1.73%
Net Receivables / (Payables)-CA0.11%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

98.16%

Cash

1.84%

Equity sector allocation

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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%

Fund House Contact Details

Websitehttps://www.invescomutualfund.com/
Phone+91 22 67310000
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Invesco Asset Management (India) Private Ltd

Asset Management Company

About Invesco India largecap Gr

Investment Objective of the Scheme

To generate capital appreciation by investing predominantly in Largecap companies.

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 Summary

Invesco India largecap Gr NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Invesco India largecap Gr Risk Level and Volatility

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.

Invesco India largecap Gr Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Invesco India largecap Gr Minimum Investment

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.

FAQ's

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