Invesco India Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹74.82+0.36%1 day
- Return since launch
- 12.3%
- 52-week range
- ₹61.13 — ₹74.55
- AUM
- ₹1,995 Cr
Invesco India Large Cap Fund is a Large Cap equity fund from Invesco Mutual Fund with ₹1,995 Cr under management, launched in 2009. Over three years it has returned 9.0% a year, against 11.0% for its category. The expense ratio is 2.17% and the SEBI riskometer reading is Very High.
Performance
Invesco India Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +4.8% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 14.1% | +13.4 pts | 0.7% | 6.5% |
| 2Y | 9.2% | +4.2 pts | 5.0% | 4.3% |
| 3Y | 9.0% | −2.1 pts | 11.0% | 5.0% |
| 5Y | 12.2% | +4.1 pts | 8.1% | 9.0% |
| 7Y | 13.9% | +2.4 pts | 11.5% | 11.1% |
| 10Y | 13.4% | +1.7 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.9% | +0.3 pts | 9.7% | 9.7% |
| 3M | 1.6% | +0.5 pts | 1.1% | 0.7% |
| 6M | 9.9% | +3.6 pts | 6.2% | 5.8% |
| 1Y | 5.3% | +4.6 pts | 0.7% | 0.1% |
| 2Y | 5.5% | +2.6 pts | 2.8% | 2.6% |
| 3Y | 14.7% | +3.6 pts | 11.0% | 11.0% |
| 5Y | 9.8% | +1.6 pts | 8.1% | 8.0% |
| 7Y | 14.3% | +1.9 pts | 12.4% | 11.4% |
| 10Y | 12.9% | +1.3 pts | 11.7% | 10.8% |
Since launch (10 Jul 2009): 12.3%
Calendar-year returns
Category average14.1%
32.5%
-3.0%
27.8%
19.8%
5.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.5% | −3.0 pts | 8.5% |
| 2024 | 19.8% | +3.5 pts | 16.3% |
| 2023 | 27.8% | +2.5 pts | 25.3% |
| 2022 | -3.0% | −6.1 pts | 3.2% |
| 2021 | 32.5% | +5.3 pts | 27.2% |
| 2020 | 14.1% | −0.9 pts | 15.0% |
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
2.14%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.74%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- 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.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.21 | 2.21 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.07 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.42 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.59 | 0.56 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.14 | 15.08 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Invesco India Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.1%
- Other0.9%
Market cap split
- Large81.1%
- Mid9.5%
- Small9.4%
- P/E
- 26.08
- P/B
- 3.94
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.31% | ₹160 Cr | +7.22% | +7.61% | +6.03% |
| HDFC Bank Ltd. | Financial | 4.15% | ₹79.97 Cr | +5.98% | +6.59% | +7.69% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 3.97% | ₹76.47 Cr | +5.33% | +5.87% | — |
| Eternal Ltd. | Services | 3.83% | ₹73.69 Cr | +3.30% | +3.16% | +2.78% |
| Interglobe Aviation Ltd. | Services | 3.64% | ₹70.05 Cr | +3.30% | +2.91% | +3.03% |
| Infosys Ltd. | Technology | 3.57% | ₹68.69 Cr | +3.50% | +5.87% | +5.52% |
| Larsen & Toubro Ltd. | Construction | 3.53% | ₹68.03 Cr | +3.89% | +3.95% | — |
| Bajaj Finance Ltd. | Financial | 3.21% | ₹61.85 Cr | +3.65% | +3.50% | +4.17% |
| Tech Mahindra Ltd. | Technology | 2.93% | ₹56.48 Cr | +2.82% | +3.34% | +2.75% |
| Bharti Airtel Ltd. | Communication | 2.92% | ₹56.30 Cr | +3.21% | +3.72% | +3.75% |
| Axis Bank Ltd. | Financial | 2.75% | ₹53.02 Cr | +2.96% | +2.84% | — |
| Indian Bank | Financial | 2.64% | ₹50.85 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.50% | ₹48.08 Cr | +2.50% | +2.75% | +2.08% |
| Coforge Ltd. | Technology | 2.47% | ₹47.50 Cr | +2.15% | +1.22% | +1.02% |
| Titan Company Ltd. | Consumer Discretionary | 2.39% | ₹46.07 Cr | +2.39% | +2.58% | +2.11% |
| Mahindra & Mahindra Ltd. | Automobile | 2.26% | ₹43.52 Cr | +2.21% | +1.50% | +1.67% |
| Eicher Motors Ltd. | Automobile | 2.23% | ₹42.90 Cr | +2.30% | +2.57% | +3.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.11% | ₹40.53 Cr | +2.16% | +1.96% | +1.81% |
| Ultratech Cement Ltd. | Materials | 2.04% | ₹39.37 Cr | +1.52% | +2.41% | — |
| BSE Ltd. | Services | 1.91% | ₹36.71 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.82% | ₹35.02 Cr | +2.11% | +1.75% | +1.66% |
| Max Healthcare Institute Ltd. | Healthcare | 1.82% | ₹35.12 Cr | +2.31% | +2.37% | — |
| ABB India Ltd. | Capital Goods | 1.81% | ₹34.85 Cr | +1.96% | +2.22% | +1.21% |
| Avenue Supermarts Ltd. | Services | 1.78% | ₹34.20 Cr | +1.22% | — | — |
| Bajaj Auto Ltd. | Automobile | 1.67% | ₹32.14 Cr | — | — | — |
| Poly Medicure Ltd. | Healthcare | 1.51% | ₹29.06 Cr | +1.59% | +1.35% | +1.82% |
| Divi's Laboratories Ltd. | Healthcare | 1.45% | ₹27.87 Cr | +1.07% | +1.16% | +1.17% |
| Bank Of Baroda | Financial | 1.22% | ₹23.54 Cr | +1.51% | +1.39% | — |
| Tata Steel Ltd. | Metals & Mining | 1.17% | ₹22.45 Cr | +1.24% | — | +2.52% |
| Asian Paints Ltd. | Materials | 1.16% | ₹22.28 Cr | +1.32% | +2.21% | +2.63% |
| Samvardhana Motherson International Ltd. | Automobile | 1.15% | ₹22.09 Cr | +1.08% | +1.03% | +0.99% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.13% | ₹21.72 Cr | +1.01% | +1.87% | +1.30% |
| Global Health Ltd. | Healthcare | 1.09% | ₹20.96 Cr | +1.09% | +0.76% | — |
| Shriram Finance Ltd | Financial | 1.06% | ₹20.48 Cr | +1.18% | +1.18% | — |
| Trent Ltd. | Services | 1.06% | ₹20.33 Cr | +0.76% | +0.46% | +0.62% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.03% | ₹19.83 Cr | +1.01% | +0.96% | +0.70% |
| Prestige Estates Projects Ltd. | Construction | 0.96% | ₹18.50 Cr | +1.06% | — | — |
| Others | Others | 0.89% | ₹17.04 Cr | +0.24% | -0.28% | -0.74% |
| Dhoot Transmission Ltd. | Capital Goods | 0.88% | ₹16.93 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.88% | ₹16.95 Cr | +0.93% | +1.04% | +1.14% |
| Ather Energy Ltd. | Automobile | 0.87% | ₹16.71 Cr | +1.50% | +2.21% | +1.77% |
| Home First Finance Company India Ltd. | Financial | 0.84% | ₹16.14 Cr | +0.90% | +0.71% | +0.91% |
| PTC Industries Ltd. | Metals & Mining | 0.84% | ₹16.26 Cr | +0.85% | +0.99% | +1.23% |
| Polycab India Ltd. | Capital Goods | 0.83% | ₹16.03 Cr | +2.33% | +1.28% | — |
| Delhivery Ltd. | Services | 0.82% | ₹15.76 Cr | +0.98% | +0.81% | +0.56% |
| Vishal Mega Mart Ltd. | Services | 0.79% | ₹15.15 Cr | +0.96% | +1.03% | +1.52% |
| SRF Ltd. | Chemicals | 0.77% | ₹14.84 Cr | +0.89% | +0.95% | +1.28% |
| Bharat Electronics Ltd. | Capital Goods | 0.71% | ₹13.76 Cr | +0.79% | +0.92% | +1.34% |
| DLF Ltd. | Construction | 0.70% | ₹13.47 Cr | +0.67% | +0.66% | +1.86% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.70% | ₹13.46 Cr | +0.54% | +0.61% | +0.41% |
| Aditya Infotech Ltd. | Communication | 0.61% | ₹11.72 Cr | +0.60% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.60% | ₹11.51 Cr | +0.57% | +0.55% | +1.10% |
| Sai Life Sciences Ltd. | Healthcare | 0.60% | ₹11.54 Cr | +0.51% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.51% | ₹9.90 Cr | +0.64% | — | — |
| NTPC Green Energy Ltd. | Energy | 0.49% | ₹9.34 Cr | +0.52% | +0.60% | +0.91% |
| PB Fintech Ltd. | Services | 0.42% | ₹8.07 Cr | +0.67% | +0.95% | +0.92% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -0.86% | -0.13% | +0.73% |
| Indian Bank | 2.06% | 2.64% | +0.58% |
| PB Fintech Ltd. | 0.70% | 0.42% | -0.28% |
| ICICI Prudential Asset Management Company Ltd. | 3.70% | 3.97% | +0.27% |
| Coforge Ltd. | 2.67% | 2.47% | -0.20% |
| HDFC Bank Ltd. | 3.96% | 4.15% | +0.19% |
| Cholamandalam Investment and Finance Company Ltd. | 2.30% | 2.11% | -0.19% |
| Avenue Supermarts Ltd. | 1.60% | 1.78% | +0.18% |
| Ultratech Cement Ltd. | 1.88% | 2.04% | +0.16% |
| ICICI Bank Ltd. | 8.46% | 8.31% | -0.15% |
| Titan Company Ltd. | 2.54% | 2.39% | -0.15% |
| Mahindra & Mahindra Ltd. | 2.40% | 2.26% | -0.14% |
| Interglobe Aviation Ltd. | 3.51% | 3.64% | +0.13% |
| Ather Energy Ltd. | 1.00% | 0.87% | -0.13% |
| ABB India Ltd. | 1.94% | 1.81% | -0.13% |
| Eicher Motors Ltd. | 2.36% | 2.23% | -0.13% |
| Max Healthcare Institute Ltd. | 1.95% | 1.82% | -0.13% |
| Bajaj Auto Ltd. | 1.77% | 1.67% | -0.10% |
| Polycab India Ltd. | 0.93% | 0.83% | -0.10% |
| Larsen & Toubro Ltd. | 3.62% | 3.53% | -0.09% |
| Eternal Ltd. | 3.74% | 3.83% | +0.09% |
| Axis Bank Ltd. | 2.67% | 2.75% | +0.08% |
| Shriram Finance Ltd | 1.14% | 1.06% | -0.08% |
| Aditya Infotech Ltd. | 0.54% | 0.61% | +0.07% |
| Asian Paints Ltd. | 1.22% | 1.16% | -0.06% |
| Bajaj Finance Ltd. | 3.27% | 3.21% | -0.06% |
| Infosys Ltd. | 3.63% | 3.57% | -0.06% |
| Tech Mahindra Ltd. | 2.99% | 2.93% | -0.06% |
| Trent Ltd. | 1.00% | 1.06% | +0.06% |
| Jyoti CNC Automation Ltd. | 0.64% | 0.70% | +0.06% |
| Tata Steel Ltd. | 1.11% | 1.17% | +0.06% |
| Delhivery Ltd. | 0.87% | 0.82% | -0.05% |
| Dhoot Transmission Ltd. | 0.83% | 0.88% | +0.05% |
| Dixon Technologies (India) Ltd. | 0.65% | 0.60% | -0.05% |
| Prestige Estates Projects Ltd. | 1.01% | 0.96% | -0.05% |
| NTPC Green Energy Ltd. | 0.44% | 0.49% | +0.05% |
| Sai Life Sciences Ltd. | 0.55% | 0.60% | +0.05% |
| Bharti Airtel Ltd. | 2.87% | 2.92% | +0.05% |
| CG Power and Industrial Solutions Ltd. | 1.86% | 1.82% | -0.04% |
| Divi's Laboratories Ltd. | 1.41% | 1.45% | +0.04% |
| PTC Industries Ltd. | 0.80% | 0.84% | +0.04% |
| Global Health Ltd. | 1.12% | 1.09% | -0.03% |
| Vishal Mega Mart Ltd. | 0.82% | 0.79% | -0.03% |
| BSE Ltd. | 1.93% | 1.91% | -0.02% |
| Bharat Electronics Ltd. | 0.73% | 0.71% | -0.02% |
| Hindalco Industries Ltd. | 0.90% | 0.88% | -0.02% |
| Hindustan Aeronautics Ltd. | 1.01% | 1.03% | +0.02% |
| DLF Ltd. | 0.68% | 0.70% | +0.02% |
| Multi Commodity Exchange Of India Ltd. | 1.11% | 1.13% | +0.02% |
| Bank Of Baroda | 1.21% | 1.22% | +0.01% |
| Honeywell Automation India Ltd. | 0.52% | 0.51% | -0.01% |
| SRF Ltd. | 0.76% | 0.77% | +0.01% |
| Samvardhana Motherson International Ltd. | 1.14% | 1.15% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 2.51% | 2.50% | -0.01% |
| Home First Finance Company India Ltd. | 0.84% | 0.84% | 0.00% |
| Poly Medicure Ltd. | 1.51% | 1.51% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,424 Cr | 2.35% | 9.1% | 6.6% | 10.8% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
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
- Deepak GuptaMr. Gupta is a CA, CWA, Cleared CFA level III (AIMR, USA).Prior to joining Invesco Asset Management (India) Pvt. Ltd., He has worked with Emkay Global Financial Services Ltd. and Kotak Asset Management Company Ltd.
- 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 months9.87% absolute | ₹60,000 | ₹65,922 | 9.87% | |
| 1 year5.31% annualised | ₹1,20,000 | ₹1,23,508 | 2.92% | |
| 3 years14.66% annualised | ₹3,60,000 | ₹4,54,267 | 26.19% | |
| 5 years9.78% annualised | ₹6,00,000 | ₹7,76,159 | 29.36% |
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.
What is the NAV of Invesco India Large Cap Fund?
The NAV of Invesco India Large Cap Fund is ₹74.82 as on 9 Nov 2026.
What is the expense ratio of Invesco India Large Cap Fund?
The expense ratio of Invesco India Large Cap Fund is 2.17% per year.
What is the minimum SIP amount for Invesco India Large Cap Fund?
You can start a SIP in Invesco India Large Cap Fund with ₹3,000 a month.
What returns has Invesco India Large Cap Fund given?
Invesco India Large Cap Fund has returned 14.1% over 1 year, 9.0% over 3 years and 12.2% over 5 years (annualised).
Is there a lock-in or exit load on Invesco India Large Cap Fund?
Lock-in: None. Exit load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..
How risky is Invesco India Large Cap Fund?
Invesco India Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Invesco India Large Cap Fund?
Invesco India Large Cap Fund is managed by Invesco Mutual Fund, which runs 46 schemes with ₹1,65,375 Cr under management.