Mutual Fund Research

Invesco India Largecap Fund(G)

As on Jul-14-2025 change fund
69.58  up-0.03 (-0.04%)

fund objective

To generate capital appreciation by investing predominantly in Largecap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)35.3043.9042.2058.7963.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 290.74 601.85 722.79 985.18 1328.90
Scheme Returns(%)(Absolute)64.8022.73-4.7239.216.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank170/21883/20426/338/3212/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.33NANANA
2024-202512.217.91-5.59-6.13
2023-202414.292.9212.834.96
2022-2023-11.169.592.55-3.72
2021-202210.4214.111.57-2.83
Top 10 holdings
company (%)
HDFC Bank Ltd.8.34 
ICICI Bank Ltd.6.66 
Infosys Ltd.6.03 
Bharti Airtel Ltd.4.13 
Reliance Industries Ltd.4.09 
Bajaj Finance Ltd.3.76 
Kotak Mahindra Bank Ltd.3.04 
Axis Bank Ltd.2.86 
Eicher Motors Ltd.2.70 
Titan Company Ltd.2.70 

Category

Large Cap Fund

Launch Date

21-Aug-09

Scheme Benchmark

NA

AUM ( in Cr.)

1,558.24

portfolio price to book value

8.99

investing style?

Large Growth

fund manager?

Amit Nigam,Hiten Jain

inception date (regular plan)

21-Aug-09

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Bank - Private20.91
IT - Software10.77
Refineries6.18
Finance - NBFC5.88
Telecommunication - Service Provider4.13
Pharmaceuticals & Drugs3.95
Automobile Two & Three Wheelers3.80
Automobiles - Passenger Cars3.30
Auto Ancillary3.02
Retailing2.83

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,558.242.8220.4020.6112.5012.97
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200743,828.602.8723.5825.9913.8813.07
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200872,336.053.8421.6623.1614.0515.02
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,323.276.3521.5820.3511.3918.86
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199638,905.120.7520.1222.7212.7118.73
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,719.22-1.3019.6819.9012.1816.04
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,928.381.9919.3619.8112.0511.25
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,322.070.6019.3019.9712.2114.07
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,927.443.8019.0721.2712.2818.94
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995539.68-6.6619.0317.9910.569.43
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,617.334.5318.8619.6913.3913.16
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,515.752.6318.6420.5612.5618.78
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021209.10-4.1218.63NANA12.41
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,701.78-0.0318.3620.8611.5518.87
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020557.42-2.7218.13NANA13.50
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.80-0.5418.0918.669.2110.84
SBI Large Cap Fund-Reg(G)Large-Growth 20-Jan-200653,959.084.4217.9020.7812.3712.13
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,887.730.3017.7618.7312.0318.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019729.810.6417.4819.89NA14.22
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012130.32-1.7017.3917.6411.0711.44
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,983.824.1516.9620.4111.0019.01
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017465.30-0.8816.3118.49NA11.04
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,471.130.1416.18NANA17.08
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,724.593.4916.0018.7813.0115.05
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003619.981.7615.6216.9510.2317.00
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,074.261.2715.5918.8311.5213.19
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,505.320.7515.4717.1510.2010.42
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201034,373.882.0314.6715.6011.8712.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,533.9214.52NANANA26.50
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022981.714.42NANANA16.13
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,753.28-3.46NANANA14.83
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,552.52NANANANA0.02
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025160.18NANANANA-0.30
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