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Invesco India Large Cap Fund icon

Invesco India Large Cap Fund

Large CapRank #32
4/5

NAV (2026-10-16)

₹69.42

AUM

₹1,925.14 Cr

Exp. Ratio: 2.17%

RISK LEVEL

Very High

Returns & Performance

1 Year-3.17%2.23% vs cat avgRank #42
3 Year11.56%2.17% vs cat avgRank #28
5 Year8.40%1.07% vs cat avgRank #26
Since Launch11.95%3.32% vs cat avg

Fund vs Category Average

1Y
-3.17%+2.23%
3Y
11.56%+2.17%
5Y
8.40%+1.07%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period

Cons

✖Higher expense ratio (2.17%)
✖1Y category rank outside top 15 (#42)
✖Overall rank #32 in category
✖Returns since launch below category avg
ISININF205K01304
NAV₹69.42
NAV Date2026-10-16
AUM₹1,925.14 Cr
Expense Ratio2.17%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2006-07-24

INVESTMENT OBJECTIVE

The scheme seeks to generate capital appreciation by investing predominantly in Large Cap entities.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Deepak Gupta

Mr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).

Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹160.048.31
Kotak Mahindra Bank Ltd.Financial₹72.644.23
HDFC Bank Ltd.Financial₹79.974.15
Bajaj Finance Ltd.Financial₹59.453.99
ICICI Prudential Asset Management Company Ltd.Financial₹76.473.97
Eternal Ltd.Services₹73.693.83
Interglobe Aviation Ltd.Services₹70.053.64
Infosys Ltd.Technology₹68.693.57
Larsen & Toubro Ltd.Construction₹68.033.53
Bajaj Finance Ltd.Financial₹61.853.21

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Large Cap Fund is ₹69.42 as of 2026-10-16.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.