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Invesco Mutual Fund · Equity: Large Cap
Invesco India LargeCap Fund - Growth
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
EquityBenchmark · Nifty 100 TRITER · 2.20%Inception · 21-08-2009
NAV
₹70.94
+1.48% · as of 03-11-2026
Since inception
12.05%
CAGR
Benchmark (inception)
15.98%
CAGR
Fund size
₹1,925 Cr
AUM
Expense ratio
2.20%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.05% CAGR vs benchmark +15.98%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.22%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.98%
ICICI Prudential Asset Management Company Limited5.33%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.89%
Bajaj Finance Limited3.65%
INFOSYS LIMITED EQ FV RS 53.50%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.30%
ZOMATO LIMITED EQ3.30%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.21%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.96%
Sector allocation
Financial Services32.57%
Capital Goods10.83%
Healthcare9.07%
Information Technology8.47%
Automobile and Auto Components8.03%
Consumer Services6.24%
Services4.28%
Consumer Durables4.28%
Construction3.89%
Telecommunication3.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,30,320
Invested: ₹12,00,000
Gained: ₹11,30,320
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
H
Hiten Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112098
ISIN (Growth)
INF205K01304
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Taurus Large Cap Reg Gr
₹172.98
1Y
+6.9%
3Y
+14.8%
5Y
+10.5%
Quant Large Cap Fund Gr Reg Plan
₹15.68
1Y
+2.4%
3Y
+12.6%
5Y
+0.0%
JioBlackRock Large Cap Fund Reg Gr
₹9.65
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.55
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹16.49
1Y
-0.3%
3Y
+11.2%
5Y
+7.8%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.