Mutual Funds

Invesco India Largecap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

64.12 +1.33
NAV(₹) as on 25/3/2026

2.12%
1D

1.28%
1Y

15.93%
3Y

13.17%
5Y

Invesco India Largecap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.02	Launch Date: 21 Aug 2009
Exit Load: NIL	AUM: ₹ 1,701.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.86	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Hiten Jain

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.27 %		97.73 %

TOP HOLDINGS

ICICI Bank Ltd.

7.86 %

HDFC Bank Ltd.

7.22 %

ICICI Prudential Asset Management Company Ltd.

5.88 %

Infosys Ltd.

4.68 %

Larsen & Toubro Ltd.

4.36 %

Bajaj Finance Ltd.

3.93 %

Bharti Airtel Ltd.

3.54 %

Interglobe Aviation Ltd.

3.22 %

Eternal Ltd.

3.07 %

Torrent Pharmaceuticals Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.35 %

IT - Software

8.13 %

Finance - NBFC

7.29 %

Finance - Asset Management

5.88 %

Automobile Two & Three Wheel

4.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	43.90	42.20	58.79	63.09	64.12
Net Assets (Rs Crores)	60,185.16	72,279.49	98,518.31	1,32,890.47	1,70,168.16
Scheme Returns(%)(Absolute)	22.73	-4.72	39.21	6.30	3.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/204	26/33	8/32	12/33	6/37

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.83 +0.00	25/3/2025	₹ 118.77	-11.70%	-	-	-11.70%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.10 +0.16	4/2/2026	₹ 404.89	-	-	-	-9.03%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.54 +0.17	20/8/2024	₹ 1,540.02	2.25%	-	-	-2.91%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.68 +0.20	6/2/2024	₹ 3,242.27	-1.49%	-	-	11.76%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 311.93 +5.25	31/1/2003	₹ 567.74	-2.08%	9.57%	8.58%	16.01%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.66 +0.93	31/3/1998	₹ 1,421.53	-2.82%	10.27%	8.97%	9.74%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 250.99 +4.19	4/8/2005	₹ 12,658.21	-2.53%	11.21%	9.83%	12.25%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.26 +0.99	7/1/2010	₹ 32,436.77	-2.24%	11.36%	8.26%	11.23%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.78 +0.36	8/10/2020	₹ 3,244.86	-1.79%	11.38%	10.56%	13.30%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.78 +0.36	30/7/2002	₹ 3,244.86	-1.79%	11.38%	10.36%	16.38%