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 06-02-2026
69.92
-0.23
CAGR Since Inception
12.53%
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 | 8.39 | 17.67 | 14.37 | 13.53 | 12.53 |
| NIFTY 100 TRI | 10.08 | 15.56 | 13.15 | 14.59 | 0.05 |
| Equity: Large Cap | 8.2 | 15.34 | 12.57 | 13.43 | 12.9 |
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 | 8.39 | 10.62 | 17.67 | 14.37 | 13.53 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 24-06-2021 | 12.06 | 7.08 | 16.77 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 10.78 | 10.73 | 18.24 | 15.97 | 15.51 |
| Groww Largecap Gr | 10-02-2012 | 10.6 | 8.24 | 14.47 | 11.49 | 12.39 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.39 | 12.58 | 17.77 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 10.23 | 11.41 | 19.08 | 17.73 | 15.64 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 10.02 | 10.58 | 15.53 | 13.52 | 13.95 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 9.79 | 10.38 | 17.47 | 13.05 | 13.89 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 9.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 9.39 | 10.78 | 14.53 | 12.64 | 13.31 |
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 | - | - | - | - | - | - |