Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Invesco India Largecap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹86.59+0.16% 1 day change | 15.87% | App exclusive   | ₹1,606 Cr |
Historical NAV & returns
NAV: ₹86.59 as on Oct 20, 2025
Loading...
Invesco India Largecap Fund overview
| Expense ratio | 0.71% as on Sep 30, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹1,606 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.61% | 3.07% |
| 3 Months | 4.61% | 3.74% |
| 6 Months | 11.01% | 8.3% |
| 1 Year | 9.06% | 7.22% |
| 2 Years | 23.73% | 19.78% |
| 3 Years | 19.69% | 16.7% |
| 4 Years | 13.15% | 11.89% |
| 5 Years | 21.09% | 19.56% |
| 7 Years | 17.73% | 16.43% |
| 10 Years | 14.81% | 13.84% |
Asset allocationas on Sep 30, 2025
Large Cap 81.11%
Mid Cap 10.68%
Small Cap 7.69%
Other Cap 0%
Top holdings
Top sectors
Financial 25.68%
Automobile 11.439999999999998%
Services 10.729999999999999%
Technology 9.83%
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 0.89%
Other Holdings
Others 0.89%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Invesco Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#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.