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: 1721.73 As on (28-11-2025)
Expense Ratio: 2.02% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
71.0
-0.35
CAGR Since Inception
12.73%
NIFTY 100 TRI 0.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 5.72 | 17.61 | 16.14 | 13.26 | 12.73 |
| NIFTY 100 TRI | 9.83 | 15.45 | 15.27 | 14.16 | 0.1 |
| Equity: Large Cap | 6.52 | 15.31 | 14.72 | 12.93 | 13.28 |
Funds Manager
Mr. Hiten Jain
RETURNS CALCULATORS for Invesco India Largecap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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 | 5.72 | 13.27 | 17.61 | 16.14 | 13.26 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 10.18 | 14.58 | 18.35 | 18.28 | 15.01 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.42 | 11.92 | 13.86 | 14.06 | 13.84 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 8.57 | 11.65 | 14.74 | 15.13 | 13.01 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 8.54 | 13.11 | 15.88 | 15.87 | 13.24 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 8.41 | 11.7 | 14.59 | 14.86 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 8.23 | 14.32 | 19.64 | 20.44 | 14.88 |
| Tata Large Cap Reg Gr | 07-05-1998 | 8.11 | 11.39 | 15.32 | 16.24 | 12.61 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 8.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Large Cap Fund Reg Gr | 18-10-1986 | 8.02 | 10.48 | 13.43 | 13.48 | 12.56 |
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 | 0.8 | 2.39 | 1.05 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |