Invesco India Largecap Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.46%
Fund NAV

Fund Overview of Invesco India Largecap Fund-growth

  • ₹1,528.0 Cr
    AUM
  • ₹71.29
    NAV
  • 2.04%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 31, 2025

Returns of Invesco India Largecap Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.46% NA 2.02%
6 Months 16.88% NA 10.55%
1 Year 0.81% 0.81% -1.10%
2 Years 41.84% 19.09% 17.47%
3 Years 64.35% 18.01% 15.47%
5 Years 133.36% 18.47% 19.14%
7 Years 170.78% 15.29% NA
10 Years 237.87% 12.95% 12.83%
View More
As on Fri Oct 31, 2025

Asset Allocation

equities

99.48%

other assets or cash equivalents

0.52%
Large Cap: 81.53%
Mid Cap: 10.74%
Small Cap: 7.73%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
8.58%
Hdfc Bank Ltd
7.69%
Hdfc Bank Ltd
7.69%
Icici Bank Ltd
6.96%
Icici Bank Ltd
6.03%
 
Top Sectors
Financial
86.48%
Technology
49.40%
Consumer Discretionary
44.60%
Industrials
25.64%
Materials
24.49%
Detailed Portfolio Analysis
As on Fri Oct 31, 2025
Invest Now

About Fund

About Invesco India Largecap Fund-growth

Invesco India Largecap Fund-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 21 Aug 2009, the fund aims capital appreciation over long-term investments predominantly in equity and equity-related instruments of largecap companies It manages assets worth ₹1,528.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.04%.
The portfolio allocation consists of 99.48% in equities, 0.52% in other assets or cash equivalents. Managed by Amit Nigam, it has delivered a return of 0.81% in the last year, a total return since inception of 12.86%.

Read more
  • Hiten Jain

    Fund Manager

  • Mr. Jain has done BE, CFA and MBA (Finance)

    Manager Education

  • Amit Nigam

    Fund Manager

  • Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.

    Manager Education

Key Metrics of Invesco India Largecap Fund-growth

  • Standard Deviation
    13.72%
  • Sharpe Ratio
    0.65%
  • Alpha
    1.52%
  • Beta
    1.05%

Fund Details

Fund Names Invesco India Largecap Fund-growth
Inception Date 21 Aug 2009
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 2.96% 4.33% 0.83% 18.62% 21.41%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 4.17% 3.18% 6.65% 16.18% 20.45%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 4.11% 3.01% 5.95% 15.41% 19.65%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 4.61% 4.14% 7.55% 13.84% 18.50%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 4.60% 4.08% 7.34% 13.59% 18.14%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 4.58% 4.01% 7.05% 13.27% 17.80%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 4.69% 3.67% 6.93% 12.68% 17.48%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Invesco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Invesco India Largecap Fund Direct-growth increase ₹1,528 4.05% 4.55% 8.74% 7.76% 18.75%
Invesco India Largecap Fund Direct-growth increase ₹1,528 4.05% 4.55% 8.74% 7.76% 18.75%
Invesco India Largecap Fund Direct-growth increase ₹1,528 4.05% 4.55% 8.74% 7.76% 18.75%
Invesco India Largecap Fund Direct-growth increase ₹1,528 4.05% 4.55% 8.74% 7.76% 18.75%
Invesco India Largecap Fund Direct-idcw increase ₹1,528 4.05% 4.55% 8.74% 7.76% 18.75%
Invesco India Largecap Fund Direct-idcw increase ₹1,528 4.05% 4.55% 8.74% 7.76% 18.75%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹540.68 15.41% 19.65% 12.91%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹598.63 16.18% 20.45% 13.80%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹29.89 13.84% 18.50% 13.54%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹266.57 13.59% 18.14% 12.94%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹260.65 13.27% 17.80% 12.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹18.98 17.50% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.46 16.76% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹83.94 12.68% 17.48% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.29 18.07% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹73.03 18.62% 21.41% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial8.58%₹131.03 Cr
Hdfc Bank LtdFinancial7.69%₹123.49 Cr
Hdfc Bank LtdFinancial7.69%₹123.49 Cr
Icici Bank LtdFinancial6.96%₹106.38 Cr
Icici Bank LtdFinancial6.03%₹96.80 Cr
Icici Bank LtdFinancial6.03%₹96.80 Cr
Infosys LtdTechnology5.52%₹88.67 Cr
Infosys LtdTechnology5.52%₹88.67 Cr
Infosys LtdTechnology5.79%₹88.53 Cr
Bajaj Finance LtdFinancial4.17%₹67.04 Cr
Bajaj Finance LtdFinancial4.17%₹67.04 Cr
Kotak Mahindra Bank LtdFinancial4.09%₹65.76 Cr
Kotak Mahindra Bank LtdFinancial4.09%₹65.76 Cr
Bharti Airtel LtdTechnology4.01%₹61.33 Cr
Bharti Airtel LtdTechnology3.75%₹60.18 Cr
Bharti Airtel LtdTechnology3.75%₹60.18 Cr
Bajaj Finance LtdFinancial3.87%₹59.14 Cr
Reliance Industries LtdEnergy & Utilities3.87%₹59.07 Cr
Kotak Mahindra Bank LtdFinancial3.48%₹53.24 Cr
Eicher Motors LtdConsumer Discretionary3.25%₹52.16 Cr
Eicher Motors LtdConsumer Discretionary3.25%₹52.16 Cr
Interglobe Aviation LtdIndustrials3.03%₹48.67 Cr
Interglobe Aviation LtdIndustrials3.03%₹48.67 Cr
Hindustan Unilever LtdConsumer Staples2.82%₹45.26 Cr
Hindustan Unilever LtdConsumer Staples2.82%₹45.26 Cr
Zomato LtdTechnology2.78%₹44.65 Cr
Zomato LtdTechnology2.78%₹44.65 Cr
Apollo Hospitals Enterprise LtdHealthcare2.78%₹44.57 Cr
Apollo Hospitals Enterprise LtdHealthcare2.78%₹44.57 Cr
Tech Mahindra LtdTechnology2.75%₹44.11 Cr
Tech Mahindra LtdTechnology2.75%₹44.11 Cr
Tech Mahindra LtdTechnology2.81%₹42.93 Cr
Asian Paints LtdMaterials2.63%₹42.30 Cr
Asian Paints LtdMaterials2.63%₹42.30 Cr
Zomato LtdTechnology2.76%₹42.23 Cr
Eicher Motors LtdConsumer Discretionary2.66%₹40.72 Cr
Tata Steel LtdMaterials2.52%₹40.50 Cr
Tata Steel LtdMaterials2.52%₹40.50 Cr
Reliance Industries LtdEnergy & Utilities2.29%₹36.83 Cr
Reliance Industries LtdEnergy & Utilities2.29%₹36.83 Cr
Torrent Pharmaceuticals LtdHealthcare2.27%₹34.63 Cr
Britannia Industries LtdConsumer Staples2.13%₹34.23 Cr
Britannia Industries LtdConsumer Staples2.13%₹34.23 Cr
Titan Company LtdConsumer Discretionary2.11%₹33.82 Cr
Titan Company LtdConsumer Discretionary2.11%₹33.82 Cr
Titan Company LtdConsumer Discretionary2.20%₹33.62 Cr
Torrent Pharmaceuticals LtdHealthcare2.08%₹33.35 Cr
Torrent Pharmaceuticals LtdHealthcare2.08%₹33.35 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.18%₹33.32 Cr
Britannia Industries LtdConsumer Staples2.16%₹32.97 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities2.11%₹32.28 Cr
Axis Bank LtdFinancial1.96%₹29.96 Cr
Dlf LtdReal Estate1.86%₹29.95 Cr
Dlf LtdReal Estate1.86%₹29.95 Cr
Hindustan Unilever LtdConsumer Staples1.93%₹29.56 Cr
Poly Medicure LtdHealthcare1.82%₹29.22 Cr
Poly Medicure LtdHealthcare1.82%₹29.22 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.81%₹28.99 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.81%₹28.99 Cr
Divi's Laboratories LtdHealthcare1.89%₹28.89 Cr
Ather Energy Ltd.Consumer Discretionary1.77%₹28.40 Cr
Ather Energy Ltd.Consumer Discretionary1.77%₹28.40 Cr
Interglobe Aviation LtdIndustrials1.83%₹27.95 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.67%₹26.77 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.67%₹26.77 Cr
Cg Power & Industrial Solutions LtdIndustrials1.66%₹26.67 Cr
Cg Power & Industrial Solutions LtdIndustrials1.66%₹26.67 Cr
Dlf LtdReal Estate1.74%₹26.57 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.68%₹25.71 Cr
Vishal Mega Mart Ltd.Consumer Staples1.67%₹25.57 Cr
Mahindra & Mahindra LtdConsumer Discretionary1.64%₹25.03 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.54%₹24.71 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.54%₹24.71 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.52%₹24.45 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.52%₹24.45 Cr
Vishal Mega Mart Ltd.Consumer Staples1.52%₹24.37 Cr
Vishal Mega Mart Ltd.Consumer Staples1.52%₹24.37 Cr
Abb India LtdIndustrials1.59%₹24.26 Cr
Asian Paints LtdMaterials1.55%₹23.62 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.49%₹22.77 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.46%₹22.34 Cr
RepoUnspecified1.45%₹22.17 Cr
Srf LtdMaterials1.45%₹22.09 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.35%₹21.75 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.35%₹21.75 Cr
Poly Medicure LtdHealthcare1.42%₹21.71 Cr
Bharat Electronics LtdIndustrials1.34%₹21.45 Cr
Bharat Electronics LtdIndustrials1.34%₹21.45 Cr
Tata Steel LtdMaterials1.40%₹21.33 Cr
Multi Commodity Exchange Of India LtdFinancial1.30%₹20.82 Cr
Multi Commodity Exchange Of India LtdFinancial1.30%₹20.82 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary1.35%₹20.64 Cr
Srf LtdMaterials1.28%₹20.52 Cr
Srf LtdMaterials1.28%₹20.52 Cr
Bharat Electronics LtdIndustrials1.33%₹20.34 Cr
Ptc Industries LtdMaterials1.23%₹19.77 Cr
Ptc Industries LtdMaterials1.23%₹19.77 Cr
Ptc Industries LtdMaterials1.27%₹19.47 Cr
Abb India LtdIndustrials1.21%₹19.41 Cr
Abb India LtdIndustrials1.21%₹19.41 Cr
Divi's Laboratories LtdHealthcare1.17%₹18.78 Cr
Divi's Laboratories LtdHealthcare1.17%₹18.78 Cr
Hindalco Industries LtdMaterials1.22%₹18.69 Cr
Hindalco Industries LtdMaterials1.14%₹18.29 Cr
Hindalco Industries LtdMaterials1.14%₹18.29 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.19%₹18.17 Cr
Home First Finance Company India LtdFinancial1.18%₹18.03 Cr
Ather Energy Ltd.Consumer Discretionary1.18%₹17.97 Cr
Macrotech Developers LtdReal Estate1.11%₹17.91 Cr
Macrotech Developers LtdReal Estate1.11%₹17.91 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.10%₹17.61 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.10%₹17.61 Cr
Macrotech Developers LtdReal Estate1.11%₹16.96 Cr
Coforge LtdTechnology1.02%₹16.40 Cr
Coforge LtdTechnology1.02%₹16.40 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.99%₹15.85 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.99%₹15.85 Cr
Central Depository Services (india) LtdFinancial0.98%₹15.75 Cr
Central Depository Services (india) LtdFinancial0.98%₹15.75 Cr
Apollo Hospitals Enterprise LtdHealthcare1.03%₹15.75 Cr
Pb Fintech LtdFinancial1.03%₹15.72 Cr
Pb Fintech LtdFinancial0.92%₹14.77 Cr
Pb Fintech LtdFinancial0.92%₹14.77 Cr
Multi Commodity Exchange Of India LtdFinancial0.96%₹14.66 Cr
Home First Finance Company India LtdFinancial0.91%₹14.59 Cr
Home First Finance Company India LtdFinancial0.91%₹14.59 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.91%₹14.58 Cr
Ntpc Green Energy Ltd.Energy & Utilities0.91%₹14.58 Cr
RepoUnspecified0.89%₹14.28 Cr
RepoUnspecified0.89%₹14.28 Cr
Tube Investments Of India LtdConsumer Discretionary0.87%₹13.94 Cr
Tube Investments Of India LtdConsumer Discretionary0.87%₹13.94 Cr
Hindustan Aeronautics LtdIndustrials0.70%₹11.27 Cr
Hindustan Aeronautics LtdIndustrials0.70%₹11.27 Cr
Delhivery LtdIndustrials0.73%₹11.12 Cr
Coforge LtdTechnology0.71%₹10.79 Cr
Hindustan Aeronautics LtdIndustrials0.70%₹10.77 Cr
Trent LtdConsumer Discretionary0.70%₹10.77 Cr
Ge T&d India LtdIndustrials0.68%₹10.45 Cr
Trent LtdConsumer Discretionary0.62%₹10.04 Cr
Trent LtdConsumer Discretionary0.62%₹10.04 Cr
Tata Consultancy Services LtdTechnology0.60%₹9.11 Cr
Delhivery LtdIndustrials0.56%₹8.92 Cr
Delhivery LtdIndustrials0.56%₹8.92 Cr
Tata Consultancy Services LtdTechnology0.54%₹8.67 Cr
Tata Consultancy Services LtdTechnology0.54%₹8.67 Cr
Jyoti Cnc Automation Ltd.Industrials0.52%₹7.87 Cr
Central Depository Services (india) LtdFinancial0.48%₹7.28 Cr
Jyoti Cnc Automation Ltd.Industrials0.41%₹6.56 Cr
Jyoti Cnc Automation Ltd.Industrials0.41%₹6.56 Cr
Ge T&d India LtdIndustrials0.22%₹3.55 Cr
Ge T&d India LtdIndustrials0.22%₹3.55 Cr
Net ReceivablesUnspecified0.09%₹1.31 Cr
United Spirits LtdConsumer Staples0.07%₹1.01 Cr
Orchid Pharma LtdHealthcare0.01%₹0.18 Cr
Orchid Pharma LtdHealthcare0.01%₹0.17 Cr
Orchid Pharma LtdHealthcare0.01%₹0.17 Cr
Net PayablesUnspecified-0.37%₹-5.54 Cr
Net PayablesUnspecified-0.37%₹-5.54 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹73.03 18.62% 21.41% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹598.63 16.18% 20.45% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹540.68 15.41% 19.65% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹29.89 13.84% 18.50% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹266.57 13.59% 18.14% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹260.65 13.27% 17.80% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹83.94 12.68% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Invesco India Largecap Fund-growth

What is the current AUM of Invesco India Largecap Fund-growth?

As of Thu Jul 31, 2025, Invesco India Largecap Fund-growth manages assets worth ₹1,528.0 crore

How has Invesco India Largecap Fund-growth performed recently?

  • 3 Months: 0.46%
  • 6 Months: 16.88%

What is the long-term performance of Invesco India Largecap Fund-growth?

  • 3 Years CAGR: 18.01%
  • 5 Years CAGR: 18.47%
  • Since Inception: 12.86%

What is the portfolio composition of Invesco India Largecap Fund-growth?

Equity: 99.48%, Others: 0.52%.

Who manages Invesco India Largecap Fund-growth?

Invesco India Largecap Fund-growth is managed by Amit Nigam from Invesco Mutual Fund.

What is the market-cap allocation of Invesco India Largecap Fund-growth?

Large Cap: 81.53%, Mid Cap: 10.74%, Small Cap: 7.73%.

Which are the top companies Invesco India Largecap Fund-growth has invested in?

  • HDFC Bank Ltd – 8.58% of the fund's portfolio
  • HDFC Bank Ltd – 7.69% of the fund's portfolio
  • HDFC Bank Ltd – 7.69% of the fund's portfolio
  • ICICI Bank Ltd – 6.96% of the fund's portfolio
  • ICICI Bank Ltd – 6.03% of the fund's portfolio

Which are the major sectors Invesco India Largecap Fund-growth focuses on?

  • Financial – 86.48% of the fund's portfolio
  • Technology – 49.40% of the fund's portfolio
  • Consumer Discretionary – 44.60% of the fund's portfolio
  • Industrials – 25.64% of the fund's portfolio
  • Materials – 24.49% of the fund's portfolio
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