Invesco India Large Cap Fund
- NAV as on 24 Sep 2026
- ₹70.33-1.76%1 day
- Return since launch
- 12.2%
- 52-week range
- ₹61.13 — ₹73.80
- AUM
- ₹2,021 Cr
Invesco India Large Cap Fund is a Large Cap equity fund from Invesco Mutual Fund with ₹2,021 Cr under management, launched in 2009. Over three years it has returned 5.9% a year, against 8.7% for its category. The expense ratio is 2.19% and the SEBI riskometer reading is Very High.
Performance
Returns
How the fund has done against its category and its benchmark.
Since launch (10 Jul 2009): 12.2%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.19%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.76%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.38%
- Exit load
- For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Read as |
|---|---|---|
| Alpha | 3.52 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.59 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.74 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.57 | How widely monthly returns have varied around their own average. Lower is steadier. |
Portfolio
Invesco India Large Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.4%
- Other0.6%
Market cap split
- Large80.5%
- Mid10.2%
- Small9.3%
- P/E
- 28.58
- P/B
- 4.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.46% | ₹171 Cr | +6.96% | +7.86% | +6.46% |
| HDFC Bank Ltd. | Financial | 3.96% | ₹80.00 Cr | +5.90% | +7.22% | +7.95% |
| Eternal Ltd. | Services | 3.74% | ₹75.55 Cr | +3.30% | +3.07% | +2.77% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3.70% | ₹74.73 Cr | +6.00% | +5.88% | — |
| Infosys Ltd. | Technology | 3.63% | ₹73.32 Cr | +4.29% | +4.68% | +5.55% |
| Larsen & Toubro Ltd. | Construction | 3.62% | ₹73.18 Cr | +4.04% | +4.36% | — |
| Interglobe Aviation Ltd. | Services | 3.51% | ₹70.98 Cr | +2.86% | +3.22% | +3.16% |
| Bajaj Finance Ltd. | Financial | 3.27% | ₹66.08 Cr | +3.49% | +3.93% | +3.79% |
| Tech Mahindra Ltd. | Technology | 2.99% | ₹60.33 Cr | +3.14% | +2.51% | +2.79% |
| Bharti Airtel Ltd. | Communication | 2.87% | ₹58.05 Cr | +3.35% | +3.54% | +3.89% |
Sectors
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation by investing predominantly in Large Cap entities.
Fund managers
- Hiten JainMr. Jain has done BE, CFA and MBA (Finance)Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.68% absolute | ₹60,000 | ₹65,808 | 9.68% | |
| 1 year1.09% annualised | ₹1,20,000 | ₹1,20,711 | 0.59% | |
| 3 years12.25% annualised | ₹3,60,000 | ₹4,36,837 | 21.34% | |
| 5 years9.24% annualised | ₹6,00,000 | ₹7,64,856 | 27.48% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.