Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund
₹68.25 (+1.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-3.10% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.98%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.62%1 year
₹969
Invested ₹1,000
▼-3.10%3 years
₹1,115
Invested ₹1,000
▲+11.53%5 years
₹1,086
Invested ₹1,000
▲+8.56%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.10% | +11.53% | +8.56% | — |
| Cumulative returns (%) | -3.10% | +38.75% | +50.76% | +197.64% |
Fund Manager
| Manager | Hiten Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 2.84 yrs |
About Fund
| Date of Incorporation | 21 Aug 2009 |
|---|---|
| Fund House | Invesco Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Invesco Asset Management (India) Private Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.46% |
| Kotak Mahindra Bank Ltd | 4.23% |
| HDFC Bank Ltd | 3.96% |
| Reliance Industries Ltd | 3.87% |
| Eternal Ltd | 3.74% |
| ICICI Prudential Asset Management Co Ltd | 3.70% |
| Infosys Ltd | 3.63% |
| Larsen & Toubro Ltd | 3.62% |
| InterGlobe Aviation Ltd | 3.51% |
| Bajaj Finance Ltd | 3.27% |
| Eicher Motors Ltd | 3.25% |
| Tech Mahindra Ltd | 2.99% |
| Axis Bank Ltd | 2.96% |
| Torrent Pharmaceuticals Ltd | 2.95% |
| Asian Paints Ltd | 2.90% |
| Bharti Airtel Ltd | 2.87% |
| Hindustan Unilever Ltd | 2.82% |
| Apollo Hospitals Enterprise Ltd | 2.74% |
Investment Strategy
To generate capital appreciation by investing predominantly in Large Cap entities.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.