Return

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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

1,537 Cr

Lock In Period

N/A

Expense Ratio

2.04

Benchmark

Nifty 100 Total Return

Exit Load

Nil

Summary

Latest details for Invesco India Largecap Fund Growth include a 68.72 NAV as of Apr 17,2026 and returns since inception of 59.06%. Minimum investments start at SIP ₹100. The Invesco India Largecap Fund Growth AUM is ₹1,537 Cr, with a lock-in of N/A years, expense ratio of 2.04%, and benchmark Nifty 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.14% returns, against a category average of 1.39% and a category best of 16.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.141.3916.99
6M-4.731.7422.66
1Y7.096.2526.63
3Y16.7315.6287.46

Portfolio Analysis

  • Equity: 98.90%
  • Debt: 1.10%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited7.61%
2. HDFC Bank Limited6.59%
3. Axis Bank Limited2.84%

1. Infosys Limited5.87%
2. Tech Mahindra Limited3.34%
3. Coforge Limited1.22%

1. Bajaj Finance Ltd3.50%
2. Cholamandalam Investment and Finance Company Limited1.96%
3. Shriram Finance Limited1.18%

1. ICICI Prudential Asset Management Company Limited5.87%

1. ABB India Limited2.22%
2. CG Power and Industrial Solutions Limited1.75%

1. Larsen & Toubro Limited3.95%

1. Torrent Pharmaceuticals Limited2.75%
2. Divi's Laboratories Limited1.16%

1. Bharti Airtel Limited3.72%

1. Eternal Limited3.16%

1. Max Healthcare Institute Limited2.37%
2. Global Health Limited0.76%

1. InterGlobe Aviation Limited2.91%

1. Titan Company Limited2.58%

1. Eicher Motors Limited2.57%

1. UltraTech Cement Limited2.41%

1. Asian Paints Limited2.21%

1. Ather Energy Limited2.21%

1. Hindustan Aeronautics Limited0.96%
2. Bharat Electronics Limited0.92%

1. Multi Commodity Exchange of India Limited1.87%

1. Mahindra & Mahindra Limited1.50%

1. Bank of Baroda1.39%

1. Poly Medicure Limited1.35%

1. Polycab India Limited1.28%

1. Central Depository Services (India) Limited1.17%

1. DLF Limited0.66%
2. Lodha Developers Limited0.39%

1. Hindalco Industries Limited1.04%

1. Vishal Mega Mart Limited1.03%

1. Samvardhana Motherson International Limited1.03%

About Fund

Invesco India Largecap Fund Growth managed by Invesco Mutual Fund,is a Large-capscheme with Assets Under Management of ₹1,537 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.04. Under the expert guidance of Hiten Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Hiten Jain

Mr. Hiten 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.

Peer Comparison

Fund Name1Y3Y
This FundDSP Large Cap Fund Growth1.335855.8554
This FundICICI Prudential Large Cap Fund Growth5.450157.029
This FundInvesco India Largecap Fund Growth7.086959.0592
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

FAQs

Invesco India Largecap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Invesco India Largecap Fund Growth is 2.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Invesco India Largecap Fund Growth’s fund performance is as follows:
  • 1 Month : 7.14%
  • 6 Months : -4.73%
  • 1 Year : 7.09%
  • 3 Years : 16.73%
Returns of Invesco India Largecap Fund Growth are updated daily based on NAV of ₹ 68.72 as on Apr 17,2026. Since inception, the return has been 59.06%.

You can invest in Invesco India Largecap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Invesco India Largecap Fund Growth is ₹1,537 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Invesco India Largecap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500