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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 · 2.07%Inception · 21-08-2009
NAV
₹69.67
+0.39% · as of 16-06-2026
Since inception
12.23%
CAGR
Benchmark (inception)
16.29%
CAGR
Fund size
₹1,749 Cr
AUM
Expense ratio
2.07%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.23% CAGR vs benchmark +16.29%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.11%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.21%
ICICI Prudential AMC Ltd5.66%
INFOSYS LIMITED EQ FV RS 54.44%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.04%
Bajaj Finance Limited3.65%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.51%
ZOMATO LIMITED EQ3.30%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.17%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.00%
Sector allocation
Financial Services33.87%
Information Technology9.50%
Capital Goods9.17%
Automobile and Auto Components8.50%
Healthcare8.05%
Consumer Services6.42%
Consumer Durables4.65%
Construction4.04%
Services3.87%
Telecommunication3.51%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,55,472
Invested: ₹12,00,000
Gained: ₹11,55,472
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
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