Invesco India Largecap Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Invesco India Largecap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 15.07% since inception. Invesco India Largecap Fund Direct-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 8.47% 18.33% 15.56% 15.18% 15.07%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹82.44-1.16% 1 day change	15.07% p.a.	App exclusive #NA View Ranked Funds	₹1,718 Cr

Historical NAV & returns

NAV: ₹82.44 as on Feb 02, 2026

This fund Category average

Invesco India Largecap Fund overview

Expense ratio	0.71% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹1,718 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Invesco India Largecap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.01%	-4.34%
3 Months	-4.46%	-3.25%
6 Months	0.18%	0.54%
1 Year	8.47%	7.85%
2 Years	11.22%	9.66%
3 Years	18.33%	15.42%
4 Years	12.14%	11.58%
5 Years	15.56%	13.14%
7 Years	15.59%	13.7%
10 Years	15.18%	13.59%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 81.02%

Mid Cap 8.82%

Small Cap 9.63%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.99%

ICICI Bank Ltd.6.59%

Infosys Ltd.5.47%

Kotak Mahindra Bank Ltd.4.23%

Top sectors

Financial 28.15%

Services 11.009999999999998%

Technology 9.96%

Automobile 9.399999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.58%

Other Holdings

Others 0.58%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Largecap Fund	-4.01%	0.18%	8.47%	18.33%	15.56%	15.18%
ICICI Prudential Large Cap Fund	-4.52%	1.97%	10.29%	17.83%	16.13%	16.31%
Nippon India Large Cap Fund	-4.22%	0.96%	9.55%	19.0%	18.5%	16.65%
Canara Robeco Large Cap Fund	-4.15%	0.26%	7.1%	15.69%	13.54%	16.32%
Edelweiss Large Cap Fund	-4.15%	2.53%	8.13%	16.06%	14.31%	15.35%
Baroda BNP Paribas Large Cap Fund	-3.92%	0.92%	7.14%	16.45%	14.19%	15.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Largecap Fund	13.14	1.06	0.96	1.34
ICICI Prudential Large Cap Fund	11.13	0.91	1.03	1.63
Nippon India Large Cap Fund	11.48	0.93	1.11	1.7
Canara Robeco Large Cap Fund	11.04	0.92	0.91	1.37
Edelweiss Large Cap Fund	11.59	0.96	0.89	1.27
Baroda BNP Paribas Large Cap Fund	11.96	0.97	0.88	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Largecap Fund	N.A.	1,718 Cr	13 yrs 1 m	0.71%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	13 yrs 1 m	0.85%
Nippon India Large Cap Fund	N.A.	50,876 Cr	13 yrs 1 m	0.66%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	13 yrs 1 m	0.5%
Edelweiss Large Cap Fund	N.A.	1,456 Cr	13 yrs 1 m	0.59%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	13 yrs 1 m	0.82%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.11 vs. 4.75 Underperformed at beating benchmark
Sharpe	0.96 vs. 4.84 Poor risk-adjusted returns
Beta	1.06 vs. 0.97 More sensitive to market's ups & downs
Standard deviation	13.14 vs. 10.0 More volatile performance

About this fund

About Invesco India Largecap Fund

Invesco India Largecap Fund Direct-Growth is a Large Cap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 13 yrs 1 m, having been launched on 01/01/2013. Invesco India Largecap Fund Direct-Growth has ₹1,718 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Largecap Fund Direct-Growth as of 02/02/2026 is ₹82.44. The fund has an expense ratio of 0.71%, which is close to what most other Large Cap funds charge.

Invesco India Largecap Fund Direct-Growth returns of last 1-year are 8.14%. Since launch, it has delivered 15.07% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Invesco India Largecap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Services, Technology, Automobile, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Kotak Mahindra Bank Ltd., Larsen & Toubro Ltd..

...

Fund AUM	1,718 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Hiten Jain

Mr. Jain has done BE, CFA and MBA (Finance) Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

Investment objective

The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

Invesco Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	1,40,294 Cr as on Dec 31, 2025
Address	B-1001, B Wing, 10th Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai, Maharashtra Mumbai, 400013
Phone	+91 022-67310000

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Invesco India PSU Equity Fund	N.A.	1,449 Cr	22.38%	28.51%
Invesco India Smallcap Fund	N.A.	9,225 Cr	2.94%	24.01%
Invesco India Infrastructure Fund	N.A.	1,417 Cr	1.02%	22.74%
Invesco India Mid Cap Fund	N.A.	10,296 Cr	10.84%	22.32%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	27.29%	N.A.
Invesco India Large & Mid Cap Fund	N.A.	9,344 Cr	6.61%	18.08%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Largecap Fund Direct-Growth?

The current Net Asset Value (NAV) of the Invesco India Largecap Fund - Direct Growth plan is approximately ₹82.44 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Invesco India Largecap Fund Direct-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 15.07% since inception.

Invesco India Largecap Fund Direct-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.47%	18.33%	15.56%	15.18%	15.07%

How much does this mutual fund charge as expense ratio?

The Invesco India Largecap Fund - Direct Growth has an expense ratio of 0.71%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Invesco India Largecap Fund currently has assets under management (AUM) or fund size valued at approximately 1,718 Cr as on Dec 31, 2025.

What are the top stock holdings of Invesco India Largecap Fund?

The Invesco India Largecap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.99%
ICICI Bank Ltd.	6.59%
Infosys Ltd.	5.47%
Kotak Mahindra Bank Ltd.	4.23%
Larsen & Toubro Ltd.	4.12%
Bharti Airtel Ltd.	3.93%
Bajaj Finance Ltd.	3.85%
Interglobe Aviation Ltd.	3.34%
Tech Mahindra Ltd.	3.19%
Eternal Ltd.	2.87%

What are the top sectors Invesco India Largecap Fund has invested in?

The Invesco India Largecap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.15%
Services	11.009999999999998%
Technology	9.96%
Automobile	9.399999999999999%
Healthcare	9.31%
Capital Goods	5.98%
Construction	5.46%
Materials	4.16%
Communication	3.93%
Consumer Discretionary	2.37%

What is risk level of Invesco India Largecap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Invesco India Largecap Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Invesco India Largecap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Invesco India Largecap Fund is complete.

How can I redeem my investments in Invesco India Largecap Fund?

Redeeming your investments in the Invesco India Largecap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.