Invesco India Largecap Fund - Growth
Fund House: Invesco Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 21-08-2009
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 100 TRI
Total Assets: 1718.39 As on (31-12-2025)
Expense Ratio: 2.02% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
70.19
0.35
CAGR Since Inception
12.6%
NIFTY 100 TRI 0.05%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 7.6 | 17.64 | 14.98 | 13.71 | 12.6 |
| NIFTY 100 TRI | 10.94 | 14.54 | 13.8 | 14.63 | 0.05 |
| Equity: Large Cap | 8.67 | 15.12 | 13.33 | 13.44 | 13.11 |
Funds Manager
Mr. Hiten Jain
RETURNS CALCULATORS for Invesco India Largecap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Start
PORTFOLIO ANALYSIS of Invesco India Largecap Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Invesco India Largecap Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Invesco India Large Cap Gr | 21-08-2009 | 7.6 | 10.82 | 17.64 | 14.98 | 13.71 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.42 | 11.93 | 17.86 | 16.54 | 15.51 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 11.27 | 11.39 | 15.25 | 13.02 | 12.43 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.21 | 13.32 | 17.67 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.13 | 11.25 | 17.59 | 13.87 | 14.06 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.93 | 10.44 | 14.8 | 13.82 | 13.53 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.59 | 9.86 | 13.51 | 12.51 | 14.36 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 10.38 | 9.98 | 14.48 | 13.31 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 10.37 | 8.26 | 13.94 | 12.03 | 12.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of Invesco India Largecap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 12.81 | 0.85 | 1.84 | 1.05 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |