Fund Overview of Invesco India Largecap Fund-growth
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₹1,528.0 CrAUM
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₹71.29NAV
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2.04%Expense Ratio
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EquityFund Category
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% |
Asset Allocation
equities
99.48%other assets or cash equivalents
0.52%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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Largecap Fund-growth
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%.
Key Metrics of Invesco India Largecap Fund-growth
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Standard Deviation13.72%
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Sharpe Ratio0.65%
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Alpha1.52%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 2.96% | 4.33% | 0.83% | 18.62% | 21.41% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 4.17% | 3.18% | 6.65% | 16.18% | 20.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 4.11% | 3.01% | 5.95% | 15.41% | 19.65% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 4.61% | 4.14% | 7.55% | 13.84% | 18.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 4.60% | 4.08% | 7.34% | 13.59% | 18.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 4.58% | 4.01% | 7.05% | 13.27% | 17.80% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 4.69% | 3.67% | 6.93% | 12.68% | 17.48% |
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Largecap Fund Direct-growth
|
₹1,528 | 4.05% | 4.55% | 8.74% | 7.76% | 18.75% |
|
Invesco India Largecap Fund Direct-growth
|
₹1,528 | 4.05% | 4.55% | 8.74% | 7.76% | 18.75% |
|
Invesco India Largecap Fund Direct-growth
|
₹1,528 | 4.05% | 4.55% | 8.74% | 7.76% | 18.75% |
|
Invesco India Largecap Fund Direct-growth
|
₹1,528 | 4.05% | 4.55% | 8.74% | 7.76% | 18.75% |
|
Invesco India Largecap Fund Direct-idcw
|
₹1,528 | 4.05% | 4.55% | 8.74% | 7.76% | 18.75% |
|
Invesco India Largecap Fund Direct-idcw
|
₹1,528 | 4.05% | 4.55% | 8.74% | 7.76% | 18.75% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.68 | 15.41% | 19.65% | 12.91% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹598.63 | 16.18% | 20.45% | 13.80% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.89 | 13.84% | 18.50% | 13.54% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.57 | 13.59% | 18.14% | 12.94% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.65 | 13.27% | 17.80% | 12.65% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.98 | 17.50% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.46 | 16.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.94 | 12.68% | 17.48% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.29 | 18.07% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.03 | 18.62% | 21.41% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.58% | ₹131.03 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹123.49 Cr |
| Hdfc Bank Ltd | Financial | 7.69% | ₹123.49 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹106.38 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹96.80 Cr |
| Icici Bank Ltd | Financial | 6.03% | ₹96.80 Cr |
| Infosys Ltd | Technology | 5.52% | ₹88.67 Cr |
| Infosys Ltd | Technology | 5.52% | ₹88.67 Cr |
| Infosys Ltd | Technology | 5.79% | ₹88.53 Cr |
| Bajaj Finance Ltd | Financial | 4.17% | ₹67.04 Cr |
| Bajaj Finance Ltd | Financial | 4.17% | ₹67.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.09% | ₹65.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.09% | ₹65.76 Cr |
| Bharti Airtel Ltd | Technology | 4.01% | ₹61.33 Cr |
| Bharti Airtel Ltd | Technology | 3.75% | ₹60.18 Cr |
| Bharti Airtel Ltd | Technology | 3.75% | ₹60.18 Cr |
| Bajaj Finance Ltd | Financial | 3.87% | ₹59.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.87% | ₹59.07 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.48% | ₹53.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.25% | ₹52.16 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.25% | ₹52.16 Cr |
| Interglobe Aviation Ltd | Industrials | 3.03% | ₹48.67 Cr |
| Interglobe Aviation Ltd | Industrials | 3.03% | ₹48.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.82% | ₹45.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.82% | ₹45.26 Cr |
| Zomato Ltd | Technology | 2.78% | ₹44.65 Cr |
| Zomato Ltd | Technology | 2.78% | ₹44.65 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.78% | ₹44.57 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.78% | ₹44.57 Cr |
| Tech Mahindra Ltd | Technology | 2.75% | ₹44.11 Cr |
| Tech Mahindra Ltd | Technology | 2.75% | ₹44.11 Cr |
| Tech Mahindra Ltd | Technology | 2.81% | ₹42.93 Cr |
| Asian Paints Ltd | Materials | 2.63% | ₹42.30 Cr |
| Asian Paints Ltd | Materials | 2.63% | ₹42.30 Cr |
| Zomato Ltd | Technology | 2.76% | ₹42.23 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.66% | ₹40.72 Cr |
| Tata Steel Ltd | Materials | 2.52% | ₹40.50 Cr |
| Tata Steel Ltd | Materials | 2.52% | ₹40.50 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.29% | ₹36.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.29% | ₹36.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.27% | ₹34.63 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.13% | ₹34.23 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.13% | ₹34.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.11% | ₹33.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.11% | ₹33.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.20% | ₹33.62 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.08% | ₹33.35 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.08% | ₹33.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.18% | ₹33.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.16% | ₹32.97 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.11% | ₹32.28 Cr |
| Axis Bank Ltd | Financial | 1.96% | ₹29.96 Cr |
| Dlf Ltd | Real Estate | 1.86% | ₹29.95 Cr |
| Dlf Ltd | Real Estate | 1.86% | ₹29.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.93% | ₹29.56 Cr |
| Poly Medicure Ltd | Healthcare | 1.82% | ₹29.22 Cr |
| Poly Medicure Ltd | Healthcare | 1.82% | ₹29.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.81% | ₹28.99 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.81% | ₹28.99 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.89% | ₹28.89 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.77% | ₹28.40 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.77% | ₹28.40 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹27.95 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹26.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.67% | ₹26.77 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.66% | ₹26.67 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.66% | ₹26.67 Cr |
| Dlf Ltd | Real Estate | 1.74% | ₹26.57 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.68% | ₹25.71 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.67% | ₹25.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹25.03 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.54% | ₹24.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.54% | ₹24.71 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.52% | ₹24.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.52% | ₹24.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.52% | ₹24.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.52% | ₹24.37 Cr |
| Abb India Ltd | Industrials | 1.59% | ₹24.26 Cr |
| Asian Paints Ltd | Materials | 1.55% | ₹23.62 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.49% | ₹22.77 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.46% | ₹22.34 Cr |
| Repo | Unspecified | 1.45% | ₹22.17 Cr |
| Srf Ltd | Materials | 1.45% | ₹22.09 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.35% | ₹21.75 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.35% | ₹21.75 Cr |
| Poly Medicure Ltd | Healthcare | 1.42% | ₹21.71 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹21.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹21.45 Cr |
| Tata Steel Ltd | Materials | 1.40% | ₹21.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.30% | ₹20.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.30% | ₹20.82 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.35% | ₹20.64 Cr |
| Srf Ltd | Materials | 1.28% | ₹20.52 Cr |
| Srf Ltd | Materials | 1.28% | ₹20.52 Cr |
| Bharat Electronics Ltd | Industrials | 1.33% | ₹20.34 Cr |
| Ptc Industries Ltd | Materials | 1.23% | ₹19.77 Cr |
| Ptc Industries Ltd | Materials | 1.23% | ₹19.77 Cr |
| Ptc Industries Ltd | Materials | 1.27% | ₹19.47 Cr |
| Abb India Ltd | Industrials | 1.21% | ₹19.41 Cr |
| Abb India Ltd | Industrials | 1.21% | ₹19.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹18.78 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.17% | ₹18.78 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹18.69 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹18.29 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹18.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.19% | ₹18.17 Cr |
| Home First Finance Company India Ltd | Financial | 1.18% | ₹18.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.18% | ₹17.97 Cr |
| Macrotech Developers Ltd | Real Estate | 1.11% | ₹17.91 Cr |
| Macrotech Developers Ltd | Real Estate | 1.11% | ₹17.91 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.10% | ₹17.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.10% | ₹17.61 Cr |
| Macrotech Developers Ltd | Real Estate | 1.11% | ₹16.96 Cr |
| Coforge Ltd | Technology | 1.02% | ₹16.40 Cr |
| Coforge Ltd | Technology | 1.02% | ₹16.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.99% | ₹15.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.99% | ₹15.85 Cr |
| Central Depository Services (india) Ltd | Financial | 0.98% | ₹15.75 Cr |
| Central Depository Services (india) Ltd | Financial | 0.98% | ₹15.75 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.03% | ₹15.75 Cr |
| Pb Fintech Ltd | Financial | 1.03% | ₹15.72 Cr |
| Pb Fintech Ltd | Financial | 0.92% | ₹14.77 Cr |
| Pb Fintech Ltd | Financial | 0.92% | ₹14.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.96% | ₹14.66 Cr |
| Home First Finance Company India Ltd | Financial | 0.91% | ₹14.59 Cr |
| Home First Finance Company India Ltd | Financial | 0.91% | ₹14.59 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.91% | ₹14.58 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.91% | ₹14.58 Cr |
| Repo | Unspecified | 0.89% | ₹14.28 Cr |
| Repo | Unspecified | 0.89% | ₹14.28 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.87% | ₹13.94 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.87% | ₹13.94 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.70% | ₹11.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.70% | ₹11.27 Cr |
| Delhivery Ltd | Industrials | 0.73% | ₹11.12 Cr |
| Coforge Ltd | Technology | 0.71% | ₹10.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.70% | ₹10.77 Cr |
| Trent Ltd | Consumer Discretionary | 0.70% | ₹10.77 Cr |
| Ge T&d India Ltd | Industrials | 0.68% | ₹10.45 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹10.04 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹10.04 Cr |
| Tata Consultancy Services Ltd | Technology | 0.60% | ₹9.11 Cr |
| Delhivery Ltd | Industrials | 0.56% | ₹8.92 Cr |
| Delhivery Ltd | Industrials | 0.56% | ₹8.92 Cr |
| Tata Consultancy Services Ltd | Technology | 0.54% | ₹8.67 Cr |
| Tata Consultancy Services Ltd | Technology | 0.54% | ₹8.67 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.52% | ₹7.87 Cr |
| Central Depository Services (india) Ltd | Financial | 0.48% | ₹7.28 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.41% | ₹6.56 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.41% | ₹6.56 Cr |
| Ge T&d India Ltd | Industrials | 0.22% | ₹3.55 Cr |
| Ge T&d India Ltd | Industrials | 0.22% | ₹3.55 Cr |
| Net Receivables | Unspecified | 0.09% | ₹1.31 Cr |
| United Spirits Ltd | Consumer Staples | 0.07% | ₹1.01 Cr |
| Orchid Pharma Ltd | Healthcare | 0.01% | ₹0.18 Cr |
| Orchid Pharma Ltd | Healthcare | 0.01% | ₹0.17 Cr |
| Orchid Pharma Ltd | Healthcare | 0.01% | ₹0.17 Cr |
| Net Payables | Unspecified | -0.37% | ₹-5.54 Cr |
| Net Payables | Unspecified | -0.37% | ₹-5.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.03 | 18.62% | 21.41% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹598.63 | 16.18% | 20.45% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.68 | 15.41% | 19.65% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.89 | 13.84% | 18.50% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.57 | 13.59% | 18.14% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.65 | 13.27% | 17.80% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.94 | 12.68% | 17.48% | - |
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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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
