Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

1,702 Cr

Lock In Period

N/A

Expense Ratio

2.02

Benchmark

Nifty 100 Total Return

Exit Load

Nil

Summary

Latest details for Invesco India Largecap Fund Growth include a 64.81 NAV as of Mar 12,2026 and returns since inception of 54.69%. Minimum investments start at SIP ₹100. The Invesco India Largecap Fund Growth AUM is ₹1,702 Cr, with a lock-in of N/A years, expense ratio of 2.02%, and benchmark Nifty 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -7.44% returns, against a category average of -1.11% and a category best of 16.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.44-1.1116.99
6M-6.511.8922.66
1Y8.796.8426.63
3Y15.6516.9187.46

Portfolio Analysis

  • Equity: 100.11%
  • Debt: -0.11%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited7.88%
2. HDFC Bank Limited7.72%
3. Kotak Mahindra Bank Ltd1.78%
4. Axis Bank Limited0.01%

1. Infosys Limited5.73%
2. Tech Mahindra Limited3.61%
3. Coforge Limited1.34%

1. Bajaj Finance Ltd3.75%
2. Cholamandalam Investment and Finance Company Limited2.18%
3. Shriram Finance Limited1.06%

1. ICICI Prudential Asset Management Company Limited5.74%

1. Larsen & Toubro Limited4.09%

1. Torrent Pharmaceuticals Limited2.76%
2. Divi's Laboratories Limited1.09%

1. Bharti Airtel Limited3.79%

1. Max Healthcare Institute Limited1.85%
2. Apollo Hospitals Enterprise Limited1.02%
3. Global Health Limited0.77%

1. ABB India Limited1.71%
2. CG Power and Industrial Solutions Limited1.44%

1. InterGlobe Aviation Limited3.13%

1. Eternal Limited2.91%

1. Eicher Motors Limited2.57%

1. Asian Paints Limited2.40%

1. Titan Company Limited2.40%

1. UltraTech Cement Limited2.34%

1. Bharat Electronics Limited1.43%
2. Hindustan Aeronautics Limited0.66%

1. Multi Commodity Exchange of India Limited1.82%

1. Ather Energy Limited1.68%

1. Central Depository Services (India) Limited1.61%

1. Mahindra & Mahindra Limited1.61%

1. Poly Medicure Limited1.58%

1. Bank of Baroda1.55%

1. DLF Limited0.76%
2. Lodha Developers Limited0.51%

1. PTC Industries Ltd1.18%

1. Vishal Mega Mart Limited1.13%

1. Hindustan Unilever Limited1.06%

1. Hindalco Industries Limited1.04%

1. Samvardhana Motherson International Limited1.02%

1. PB Fintech Limited1.01%

1. SRF Limited1.01%

About Fund

Invesco India Largecap Fund Growth managed by Invesco Mutual Fund,is a Large-capscheme with Assets Under Management of ₹1,702 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.02. 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.

Peer Comparison

Fund Name1Y3Y
This FundBaroda BNP Paribas Large Cap Fund Growth7.354851.2349
This FundInvesco India Largecap Fund Growth8.788854.6893
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 2.02. 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 : -7.44%
  • 6 Months : -6.51%
  • 1 Year : 8.79%
  • 3 Years : 15.65%
Returns of Invesco India Largecap Fund Growth are updated daily based on NAV of ₹ 64.81 as on Mar 12,2026. Since inception, the return has been 54.69%.

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 ₹1,702 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