Invesco India Largecap Fund-Growth

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

The Invesco India Largecap Fund is a 16 yrs 1 m old fund and has delivered average annual returns of 12.74% since inception. Invesco India Largecap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.07% 16.11% 19.06% 13.39% 12.74%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹69.11+0.61% 1 day change	12.74% p.a.	App exclusive #NA View Ranked Funds	₹1,555 Cr

Historical NAV & returns

NAV: ₹69.11 as on Sep 03, 2025

This fund Category average

Invesco India Largecap Fund overview

Expense ratio	2.04% as on Aug 31, 2025
Plan type	Regular
Exit load	0%
AUM (Fund size)	₹1,555 Cr
Lock-in Period	Nil
Age	16 yrs 1 m since Jul 10, 2009
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
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 Sep 04, 2025

Period	This fund	Category average
1 Month	0.82%	0.34%
3 Months	1.59%	1.25%
6 Months	17.04%	13.51%
1 Year	-1.07%	-2.23%
2 Years	17.83%	15.09%
3 Years	16.11%	14.17%
4 Years	11.93%	10.69%
5 Years	19.06%	18.22%
7 Years	13.19%	12.59%
10 Years	13.39%	12.93%

Asset allocationas on Aug 31, 2025

Large Cap 81.44%

Mid Cap 8.43%

Small Cap 8.47%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.58%

ICICI Bank Ltd.6.96%

Infosys Ltd.5.79%

Bharti Airtel Ltd.4.01%

Top sectors

Financial 28.69%

Automobile 9.969999999999999%

Technology 9.91%

Services 9.679999999999998%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.45%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Invesco India Largecap Fund	N.A.	1,555 Cr	16 yrs 1 m	2.04%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	17 yrs 5 m	1.42%
Nippon India Large Cap Fund	N.A.	39,677 Cr	18 yrs 2 m	1.51%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	15 yrs 2 m	1.65%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	21 yrs	1.97%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	16 yrs 4 m	2.12%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Invesco India Largecap Fund	0.82%	17.04%	-1.07%	16.11%	19.06%	13.39%
ICICI Prudential Large Cap Fund	0.62%	14.32%	-0.02%	17.82%	21.4%	14.91%
Nippon India Large Cap Fund	1.24%	16.05%	1.51%	18.96%	24.01%	14.92%
Canara Robeco Bluechip Equity Fund	-0.02%	12.72%	0.02%	14.78%	17.96%	14.29%
Baroda BNP Paribas Large Cap Fund	-0.22%	11.9%	-5.43%	15.34%	18.37%	12.97%
Edelweiss Large Cap Fund	0.3%	12.04%	-4.37%	14.63%	18.05%	13.1%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Invesco India Largecap Fund	13.72	1.05	0.65	1.01
ICICI Prudential Large Cap Fund	11.74	0.91	0.89	1.56
Nippon India Large Cap Fund	11.88	0.92	0.98	1.66
Canara Robeco Bluechip Equity Fund	11.55	0.91	0.66	1.07
Baroda BNP Paribas Large Cap Fund	12.66	0.98	0.66	1.01
Edelweiss Large Cap Fund	12.15	0.96	0.63	1.01

View all Large Cap funds

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

Alpha	1.52 vs. 3.95 Underperformed at beating benchmark
Sharpe	0.65 vs. 4.41 Poor risk-adjusted returns
Beta	1.05 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	13.72 vs. 10.41 More volatile performance

Compare Invesco India Largecap Fund in detail with

About this fund

About Invesco India Largecap Fund

Invesco India Largecap Fund-Growth is a Large Cap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 16 yrs 1 m, having been launched on 10/07/2009. Invesco India Largecap Fund-Growth has ₹1,555 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Invesco India Largecap Fund-Growth as of 03/09/2025 is ₹69.11. The fund has an expense ratio of 2.04%, which is higher than what most other Large Cap funds charge.

Invesco India Largecap Fund-Growth returns of last 1-year are -1.23%. Since launch, it has delivered 12.80% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Invesco India Largecap Fund-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, Automobile, Technology, Services, 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., Infosys Ltd., Bharti Airtel Ltd., Bajaj Finance Ltd..

...

Fund AUM	1,555 Cr as on Aug 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	40 view all schemes
Total AUM	1,16,619 Cr as on Jun 30, 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	1Y	5Y
Invesco India Infrastructure Fund	N.A.	1,524 Cr	-5.47%	29.44%
Invesco India Mid Cap Fund	N.A.	8,063 Cr	9.09%	28.09%
Invesco India PSU Equity Fund	N.A.	1,341 Cr	-9.68%	27.95%
Invesco India Large & Mid Cap Fund	N.A.	8,125 Cr	7.17%	24.22%
Invesco India Multicap Fund	N.A.	4,043 Cr	-4.22%	22.25%
Invesco India Contra Fund	N.A.	18,982 Cr	-1.71%	22.12%

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 ₹69.11 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Invesco India Largecap Fund is a 16 yrs 1 m old fund and has delivered average annual returns of 12.74% since inception.

Invesco India Largecap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.07%	16.11%	19.06%	13.39%	12.74%

How much does this mutual fund charge as expense ratio?

The Invesco India Largecap Fund - Direct Growth has an expense ratio of 2.04%, 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 1,555 Cr as on Aug 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.	8.58%
ICICI Bank Ltd.	6.96%
Infosys Ltd.	5.79%
Bharti Airtel Ltd.	4.01%
Bajaj Finance Ltd.	3.87%
Reliance Industries Ltd.	3.87%
Kotak Mahindra Bank Ltd.	3.48%
Tech Mahindra Ltd.	2.81%
Eternal Ltd.	2.76%
Eicher Motors Ltd.	2.66%

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	28.69%
Automobile	9.969999999999999%
Technology	9.91%
Services	9.679999999999998%
Energy	7.470000000000001%
Healthcare	6.619999999999999%
Capital Goods	6.01%
Consumer Staples	4.16%
Communication	4.01%
Metals & Mining	3.8899999999999997%

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?

Invesco India Largecap Fund-Growth is the regular plan of the fund. For this plan of you pay 2.04% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.71%. That's 1.33% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.33% if you opt for direct plan of Invesco India Largecap Fund

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

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.
Exit Load: This fund has no exit load.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.