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Invesco India Large Cap Fund
Large CapRank #35
4/5
NAV (2026-09-02)
₹72.7
AUM
₹1,931.4 Cr
Exp. Ratio: 2.19%
RISK LEVEL
Very High
Returns & Performance
1 Year5.84%4.00% vs cat avgRank #41
3 Year13.69%2.51% vs cat avgRank #28
5 Year10.78%1.48% vs cat avgRank #26
Since Launch12.34%3.13% vs cat avg
Fund vs Category Average
1Y
5.84%+4.00%
3Y
13.69%+2.51%
5Y
10.78%+1.48%
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 (2.19%)
✖1Y category rank outside top 15 (#41)
✖Overall rank #35 in category
✖Returns since launch below category avg
ISININF205K01304
NAV₹72.7
NAV Date2026-09-02
AUM₹1,931.4 Cr
Expense Ratio2.19%
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%.
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Invesco India Large Cap Fund is ₹72.7 as of 2026-09-02.
Invesco India Large Cap Fund is classified as a Large Cap fund.
The Assets Under Management (AUM) of Invesco India Large Cap Fund is ₹1,931.4 Cr.
The expense ratio of Invesco India Large Cap Fund is 2.19%.
Invesco India Large Cap Fund is managed by Hiten Jain.
The minimum SIP investment for Invesco India Large Cap Fund is ₹100.
The exit load for Invesco India Large Cap Fund is 1%.
As per the SEBI Riskometer, Invesco India Large Cap Fund carries a Very High risk level.
Invesco India Large Cap Fund has delivered 5.84% (1Y), 13.69% (3Y) and 10.78% (5Y) annualised returns as of 2026-09-02.
Invesco India Large Cap Fund was launched on 2006-07-24.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
