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Mutual Funds

Invesco India Largecap Fund

Invesco India Largecap Fund icon

Invesco India Largecap Fund

Large CapRank #33
4/5

NAV (2026-08-28)

73.75

AUM

₹1,931.4 Cr

Exp. Ratio: 2.19%

RISK LEVEL

Very High

Returns & Performance

1 Year8.31%4.46% vs cat avgRank #38
3 Year14.61%2.65% vs cat avgRank #25
5 Year11.71%1.38% vs cat avgRank #23
Since Launch12.45%3.08% vs cat avg

Fund vs Category Average

1Y
8.31%+4.46%
3Y
14.61%+2.65%
5Y
11.71%+1.38%

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 (#38)
Overall rank #33 in category
Returns since launch below category avg
ISININF205K01304
NAV₹73.75
NAV Date2026-08-28
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 Largecap companies.

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹159.338.25
ICICI Prudential Asset Management Company Ltd.Financial₹96.074.97
HDFC Bank Ltd.Financial₹84.424.37
Kotak Mahindra Bank Ltd.Financial₹72.644.23
Bajaj Finance Ltd.Financial₹59.453.99
Bajaj Finance Ltd.Financial₹76.593.97
Infosys Ltd.Technology₹73.083.78
Interglobe Aviation Ltd.Services₹70.133.63
Eternal Ltd.Services₹69.643.61
Larsen & Toubro Ltd.Construction₹68.323.54

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Invesco India Largecap Fund is ₹73.75 as of 2026-08-28.

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.