Invesco India Largecap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Invesco India Largecap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

1,749 Cr

Lock In Period

N/A

Expense Ratio

2.07

Exit Load

Nil

Benchmark

Nifty 100 Total Return

Summary

Invesco India Largecap Fund Growth NAV is ₹70.1 as of 19 Jun, 2026. Invesco India Largecap Fund Growth has delivered 47.08% returns since its launch. The minimum SIP investment amount in Invesco India Largecap Fund Growth is ₹100. The AUM of Invesco India Largecap Fund Growth is ₹1,749 Cr. The expense ratio of the fund is 2.07%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund is Nil. In the last 1M months, Invesco India Largecap Fund Growth has delivered 4.03% returns.

Invesco India Largecap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.030.3416.99
6M-1.361.9522.66
1Y1.164.7726.63
3Y13.7214.0587.46

Portfolio Analysis

  • Equity: 99.75%
  • Debt: 0.25%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited6.96%
2. HDFC Bank Limited5.90%
3. Axis Bank Limited2.99%

1. Infosys Limited4.29%
2. Tech Mahindra Limited3.14%
3. Coforge Limited2.21%

1. Bajaj Finance Ltd3.49%
2. Cholamandalam Investment and Finance Company Limited1.96%
3. Shriram Finance Limited1.13%

1. ICICI Prudential Asset Management Company Limited6.00%

1. CG Power and Industrial Solutions Limited2.15%
2. ABB India Limited2.13%

1. Larsen & Toubro Limited4.04%

1. Torrent Pharmaceuticals Limited2.53%
2. Divi's Laboratories Limited1.14%

1. Bharti Airtel Limited3.35%

1. Eternal Limited3.30%

1. Max Healthcare Institute Limited2.08%
2. Global Health Limited1.04%

1. InterGlobe Aviation Limited2.86%

1. Eicher Motors Limited2.46%

1. Titan Company Limited2.34%

1. Mahindra & Mahindra Limited2.32%

1. Avenue Supermarts Limited1.19%
2. Vishal Mega Mart Limited1.04%

1. Prestige Estates Projects Limited0.98%
2. DLF Limited0.67%
3. Lodha Developers Limited0.47%

1. UltraTech Cement Limited1.99%

1. Hindustan Aeronautics Limited1.05%
2. Bharat Electronics Limited0.83%

1. Polycab India Limited1.85%

1. Bank of Baroda1.57%

1. Ather Energy Limited1.50%

1. Tata Steel Limited1.45%

1. Asian Paints Limited1.42%

1. Poly Medicure Limited1.34%

1. Hindalco Industries Limited1.16%

1. Samvardhana Motherson International Limited1.13%

1. Multi Commodity Exchange of India Limited1.11%

1. Tube Investments Of India Limited1.03%

About Fund Invesco India Largecap Fund Growth

Invesco India Largecap Fund Growth managed by Invesco Mutual Fund,is a Large-capscheme with Assets Under Management of ₹1,749 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.07. 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 FundICICI Prudential Large Cap Fund Growth-1.717846.5994
This FundNippon India Large Cap Fund Growth-0.884946.8077
This FundInvesco India Largecap Fund Growth1.161647.0762
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

Invesco India Largecap Fund Growth 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 2.07. 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 : 4.03%
  • 6 Months : -1.36%
  • 1 Year : 1.16%
  • 3 Years : 13.72%
Returns of Invesco India Largecap Fund Growth are updated daily based on NAV of ₹ 70.1 as on Jun 17,2026. Since inception, the return has been 47.08%.

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 ₹1,749 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.