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Home Mf Research Invesco India Large Cap Fund Regular Plan Growth
INVESCO MUTUAL FUND

Mutual Fund Research

Invesco India Large Cap Fund - Regular Plan - Growth

INVESCO MUTUAL FUND Equity Equity Large Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,037.29 +3.73%
Two Week 2026-10-19 ₹1,000.00 ₹1,032.76 +3.28%
One Month 2026-10-05 ₹1,000.00 ₹1,037.29 +3.73%
Three Months 2026-08-05 ₹3,000.00 ₹2,979.22 -0.69%
Six Months 2026-05-07 ₹6,000.00 ₹6,051.30 +0.86%
One Year 2025-11-03 ₹12,000.00 ₹12,282.53 +2.35%
Three Year 2023-11-06 ₹36,000.00 ₹39,116.07 +8.66%
Five Year 2021-11-08 ₹60,000.00 ₹77,671.88 +29.45%
Ten Year 2016-11-07 ₹120,000.00 ₹230,910.18 +92.43%
Since Inception 2009-08-21 ₹210,000.00 ₹677,641.69 +222.69%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.07%
IT - Software 8.97%
Retailing 7.46%
Finance 7.22%
Automobiles 7.03%
Capital Markets 7.01%
Pharmaceuticals & Biotechnology 4.55%
Transport Services 4.46%
Consumer Durables 4.15%
Electrical Equipment 3.63%
Construction 3.53%
Telecom - Services 2.92%
Healthcare Services 2.91%
Cement & Cement Products 2.04%
Auto Components 2.03%
Industrial Manufacturing 1.82%
Aerospace & Defense 1.74%
Industrial Products 1.67%
Realty 1.66%
Healthcare Equipment & Supplies 1.51%
Ferrous Metals 1.17%
Other 0.89%
Non - Ferrous Metals 0.88%
Chemicals & Petrochemicals 0.77%
Power 0.49%
Financial Technology (Fintech) 0.42%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 8.31%
HDFC Bank Limited 4.15%
ICICI Prudential Asset Management Company Limited 3.97%
Eternal Limited 3.83%
InterGlobe Aviation Limited 3.64%
Infosys Limited 3.57%
Larsen & Toubro Limited 3.53%
Bajaj Finance Ltd 3.21%
Tech Mahindra Limited 2.93%
Bharti Airtel Limited 2.92%
Axis Bank Limited 2.75%
Indian Bank 2.64%
Torrent Pharmaceuticals Limited 2.50%
Coforge Limited 2.47%
Titan Company Limited 2.39%
Mahindra & Mahindra Limited 2.26%
Eicher Motors Limited 2.23%
Cholamandalam Investment and Finance Company Limited 2.11%
UltraTech Cement Limited 2.04%
BSE Limited 1.91%
Max Healthcare Institute Limited 1.82%
CG Power and Industrial Solutions Limited 1.82%
ABB India Limited 1.81%
Avenue Supermarts Limited 1.78%
Bajaj Auto Limited 1.67%
Poly Medicure Limited 1.51%
Divi's Laboratories Limited 1.45%
Bank of Baroda 1.22%
Tata Steel Limited 1.17%
Asian Paints Limited 1.16%
Samvardhana Motherson International Limited 1.15%
Multi Commodity Exchange of India Limited 1.13%
Global Health Limited 1.09%
Shriram Finance Limited 1.06%
Trent Limited 1.06%
Hindustan Aeronautics Limited 1.03%
Prestige Estates Projects Limited 0.96%
Hindalco Industries Limited 0.88%
Dhoot Transmission Ltd 0.88%
Ather Energy Limited 0.87%
PTC Industries Ltd 0.84%
Home First Finance Company India Limited 0.84%
Polycab India Limited 0.83%
Delhivery Limited 0.82%
Vishal Mega Mart Limited 0.79%
SRF Limited 0.77%
Bharat Electronics Limited 0.71%
DLF Limited 0.70%
Jyoti CNC Automation Ltd 0.70%
Aditya Infotech Limited 0.61%
Sai Life Sciences Limited 0.60%
Dixon Technologies (India) Limited 0.60%
Honeywell Automation India Limited 0.51%
NTPC Green Energy Limited 0.49%
PB Fintech Limited 0.42%
Triparty Repo 1.02%
Net Receivables / (Payables) -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
4.70%
Return volatility
β
Beta
1.06
Benchmark sensitivity
S
Sharpe Ratio
0.12
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.78% 10.32% 9.31%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -3.58% 10.37% 14.88%
Axis Large Cap Fund - Regular Plan - Growth -3.61% 9.16% 11.20%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -4.05% 0.00% -0.78%
HSBC Large Cap Fund - Regular Plan - Growth -4.29% 9.27% 17.40%
SBI Large Cap Fund - Regular Plan - Growth -4.65% 8.75% 11.19%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from INVESCO MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth 24.38% 20.38% 7.65%
Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth 19.52% 23.60% 11.27%
Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth 17.51% 29.00% 22.47%
Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth 12.54% 29.01% 9.38%
Invesco India Manufacturing Fund - Regular Plan - Growth 11.05% 0.00% 5.91%
Invesco India Business Cycle Fund - Regular Plan - Growth 8.43% 0.00% 22.29%
Invesco India Consumption Fund - Regular Plan - Growth 8.33% 0.00% 7.75%
Invesco India Small Cap Fund - Regular Plan - Growth 7.35% 17.95% 20.98%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All INVESCO MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate capital appreciation by investing predominantly in Large Cap entities There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.20%
Expense Ratio (Direct)
0.93%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 100 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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