Mutual Funds

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

70.85 +0.47
NAV(₹) as on 9/7/2026

0.67%
1D

0.40%
1Y

13.43%
3Y

12.53%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 21 Aug 2009
Exit Load: NIL	AUM: ₹ 1,748.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.01	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 31/5/2026		0.25 %		99.75 %

TOP HOLDINGS

ICICI Bank Ltd.

6.96 %

ICICI Prudential Asset Management Company Ltd.

6.00 %

HDFC Bank Ltd.

5.90 %

Infosys Ltd.

4.29 %

Larsen & Toubro Ltd.

4.04 %

Bajaj Finance Ltd.

3.49 %

Bharti Airtel Ltd.

3.35 %

Eternal Ltd.

3.30 %

Tech Mahindra Ltd.

3.14 %

Axis Bank Ltd.

2.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.85 %

IT - Software

9.64 %

Finance - NBFC

6.57 %

Finance - Asset Management

6.00 %

Electric Equipment

4.28 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	43.90	42.20	58.79	63.09	61.13
Net Assets (Rs Crores)	60,185.16	72,279.49	98,518.31	1,32,890.47	1,53,686.73
Scheme Returns(%)(Absolute)	22.73	-4.72	39.21	6.30	-1.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	83/204	26/33	8/32	12/33	10/38

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.47 +0.10	6/5/2026	₹ 17.18	-	-	-	4.71%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.36 +0.08	24/3/2026	₹ 80.55	-	-	-	3.62%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +0.00	25/3/2025	₹ 108.66	-11.77%	-	-	-8.48%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.25 +0.06	14/5/2026	₹ 207.85	-	-	-	2.46%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.58 +0.08	25/2/2026	₹ 276.52	-	-	-	5.83%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 934.17 +6.67	1/12/2025	₹ 402.39	-	-	-	-6.58%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.78 +0.17	7/10/2025	₹ 592.08	-	-	-	7.81%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.54 +0.04	4/2/2026	₹ 787.68	-	-	-	-4.64%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.97 +0.06	20/8/2024	₹ 1,606.7	-1.60%	-	-	-0.18%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.58 +0.09	6/2/2024	₹ 3,117.25	-3.89%	-	-	13.48%