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)

1,847 Cr

Lock In Period

N/A

Expense Ratio

2.21

Exit Load

Nil

Benchmark

Nifty 100 Total Return

Invesco India Largecap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.890.1216.99
6M3.512.0822.66
1Y4.544.4826.63
3Y13.2412.7587.46

Portfolio Analysis

  • Equity: 98.15%
  • Debt: 1.85%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited7.22%
2. HDFC Bank Limited5.98%
3. Axis Bank Limited2.96%

1. Infosys Limited3.50%
2. Tech Mahindra Limited2.82%
3. Coforge Limited2.15%

1. Bajaj Finance Ltd3.65%
2. Cholamandalam Investment and Finance Company Limited2.16%
3. Shriram Finance Limited1.18%

1. ICICI Prudential Asset Management Company Limited5.33%

1. Torrent Pharmaceuticals Limited2.50%
2. Divi's Laboratories Limited1.07%
3. Sai Life Sciences Limited0.51%

1. CG Power and Industrial Solutions Limited2.11%
2. ABB India Limited1.96%

1. Larsen & Toubro Limited3.89%

1. Max Healthcare Institute Limited2.31%
2. Global Health Limited1.09%

1. InterGlobe Aviation Limited3.30%

1. Eternal Limited3.30%

1. Bharti Airtel Limited3.21%

1. Titan Company Limited2.39%

1. Polycab India Limited2.33%

1. Eicher Motors Limited2.30%

1. Mahindra & Mahindra Limited2.21%

1. Prestige Estates Projects Limited1.06%
2. DLF Limited0.67%
3. Lodha Developers Limited0.45%

1. Avenue Supermarts Limited1.22%
2. Vishal Mega Mart Limited0.96%

1. Hindustan Aeronautics Limited1.01%
2. Bharat Electronics Limited0.79%

1. Poly Medicure Limited1.59%

1. UltraTech Cement Limited1.52%

1. Bank of Baroda1.51%

1. Ather Energy Limited1.50%

1. Asian Paints Limited1.32%

1. Tata Steel Limited1.24%

1. Samvardhana Motherson International Limited1.08%

1. Multi Commodity Exchange of India Limited1.01%

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 ₹1,847 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 2.21. 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 NameRatingsAUMExpense Ratio
Baroda Large Cap Fund Growth049 CR2.78
Invesco India Largecap Fund Growth31,847 CR2.21
IDBI India Top 100 Equity Fund Growth3654 CR2.41
Fund Name1Y3Y
This FundBaroda Large Cap Fund Growth6.979744.7772
This FundInvesco India Largecap Fund Growth4.541545.2177
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 2.21. 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 : 0.89%
  • 6 Months : 3.51%
  • 1 Year : 4.54%
  • 3 Years : 13.24%
Returns of Invesco India Largecap Fund Growth are updated daily based on NAV of ₹ 71.36 as on Jul 28,2026. Since inception, the return has been 45.22%.

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 ₹1,847 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.