Invesco India Largecap Fund Direct-Growth

Q: What are the returns of Invesco India Largecap Fund?

The Invesco India Largecap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 15.74% since inception. Invesco India Largecap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.14% 17.77% 24.4% 14.17% 15.74%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹79.36+0.8% 1 day change	15.74% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹79.36 as on Apr 23, 2025

This fund Category average

Invesco India Largecap Fund overview

VRO rating	4
Expense ratio	0.75% as on Mar 31, 2025
Exit load	0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹1,329 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY 100 TRI
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Apr 24, 2025

Period	This fund	Category average
1 month	4.38%	3.11%
3 months	4.96%	4.98%
6 months	-1.26%	-0.72%
1 year	12.14%	10.32%
3 years	17.77%	16.3%
5 years	24.4%	23.34%
7 years	14.9%	14.12%
10 years	14.17%	13.32%

Asset allocationas on Mar 31, 2025

Large Cap 84.295726%

Mid Cap 8.66425%

Small Cap 6.060023999999999%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.9.1%

ICICI Bank Ltd.7.58%

Bharti Airtel Ltd.4.37%

Reliance Industries Ltd.4.08%

Top sectors

Financial 31.89%

Automobile 10.35%

Technology 9.75%

Consumer Staples 8.87%

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 1.3%

Other Holdings

Others 1.3%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Invesco India Largecap Fund	N.A.	₹1,329 Crs	12 yrs 3 m	0.75%
ICICI Prudential Bluechip Fund	N.A.	₹64,963 Crs	12 yrs 3 m	0.89%
Nippon India Large Cap Fund	N.A.	₹37,546 Crs	12 yrs 3 m	0.71%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,432 Crs	12 yrs 3 m	0.82%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 3 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Largecap Fund	4.38%	-1.26%	12.14%	17.77%	24.4%	14.17%
ICICI Prudential Bluechip Fund	2.88%	-0.32%	10.98%	19.02%	26.46%	14.89%
Nippon India Large Cap Fund	2.51%	-0.43%	9.62%	21.64%	28.7%	14.98%
Baroda BNP Paribas Large Cap Fund	2.34%	-3.45%	7.47%	17.82%	23.3%	13.69%
Edelweiss Large Cap Fund	2.74%	-0.81%	9.46%	17.59%	24.46%	13.77%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Largecap Fund	14.93	1.03	0.57	0.98
ICICI Prudential Bluechip Fund	12.79	0.89	0.81	1.55
Nippon India Large Cap Fund	13.44	0.94	0.92	1.77
Baroda BNP Paribas Large Cap Fund	13.65	0.95	0.69	1.16
Edelweiss Large Cap Fund	13.4	0.95	0.68	1.2

View all Large Cap funds

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

Alpha	1.22 vs. 4.1 Underperformed at beating benchmark
Sharpe	0.57 vs. 4.1 Poor risk-adjusted returns
Beta	1.03 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	14.93 vs. 11.32 More volatile performance

Compare Invesco India Largecap Fund in detail with

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 12 yrs 3 m, having been launched on 01/01/2013. Invesco India Largecap Fund Direct-Growth has ₹1,329 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Largecap Fund Direct-Growth as of 23/04/2025 is ₹79.36. The fund has an expense ratio of 0.75%, which is close to what most other Large Cap funds charge.

Invesco India Largecap Fund Direct-Growth returns of last 1-year are 12.62%. Since launch, it has delivered 15.74% average annual returns. The fund has doubled the money invested in it every 4 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 average.
The fund has the majority of its money invested in Financial, Automobile, Technology, Consumer Staples, Energy sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Reliance Industries Ltd., Infosys Ltd..

...

Fund AUM	₹1,329 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Amit Nigam

Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore. Prior to joining Invesco Mutual Fund, he has worked with Essel Finance AMC Ltd., BNP Paribas Asset Management India Pvt. Ltd.

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	39 view all schemes
Total AUM	₹1,06,703 Crs as on Mar 31, 2025
Address	2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai, 400013
Phone	022-67310000 / 1800-209-0007

More funds from Invesco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Invesco India Smallcap Fund	N.A.	₹5,885 Crs	15.51%	36.74%
Invesco India Infrastructure Fund	N.A.	₹1,410 Crs	6.1%	33.93%
Invesco India Mid Cap Fund	N.A.	₹5,779 Crs	20.99%	32.93%
Invesco India PSU Equity Fund	N.A.	₹1,217 Crs	5.0%	31.51%
Invesco India Contra Fund	N.A.	₹17,265 Crs	16.5%	28.19%
Invesco India Large & Mid Cap Fund	N.A.	₹6,432 Crs	20.1%	28.11%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Invesco India Largecap Fund?

The current Net Asset Value (NAV) of the Invesco India Largecap Fund - Direct Growth plan is approximately ₹79.36 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Largecap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 15.74% since inception.

Invesco India Largecap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.14%	17.77%	24.4%	14.17%	15.74%

How much does this mutual fund charge as expense ratio?

The Invesco India Largecap Fund - Direct Growth has an expense ratio of 0.75%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹1,329 Crs crore as of Mar 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.	9.1%
ICICI Bank Ltd.	7.58%
Bharti Airtel Ltd.	4.37%
Reliance Industries Ltd.	4.08%
Infosys Ltd.	3.9%
Axis Bank Ltd.	3.81%
Kotak Mahindra Bank Ltd.	3.58%
Bajaj Finance Ltd.	3.03%
Eicher Motors Ltd.	3.0%
Tata Consumer Products Ltd.	2.88%

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	31.89%
Automobile	10.35%
Technology	9.75%
Consumer Staples	8.87%
Energy	8.77%
Capital Goods	6.83%
Healthcare	6.16%
Communication	4.37%
Services	4.05%
Metals & Mining	2.79%

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Invesco India Largecap Fund is complete.

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

Redeeming your investments in Invesco India Largecap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

ET Money rank

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.