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Fund Overview of Invesco India Largecap Fund Regular-growth
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₹1,749.0 CrAUM
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₹70.10NAV
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2.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Invesco India Largecap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.77% | NA | 2.02% |
| 6 Months | -0.24% | NA | 10.55% |
| 1 Year | 2.08% | 2.08% | -1.10% |
| 2 Years | 8.39% | 4.11% | 17.47% |
| 3 Years | 47.88% | 13.93% | 15.47% |
| 5 Years | 81.64% | 12.68% | 19.14% |
| 7 Years | 144.68% | 13.64% | NA |
| 10 Years | 230.44% | 12.70% | 12.83% |
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Asset Allocation
equities
99.75%other assets or cash equivalents
0.25%Invesco India Largecap Fund Regular-growth is one Equity mutual fund offered by Invesco Mutual Fund. Launched on 21 Aug 2009, the fund aims capital appreciation over long-term investments predominantly in equity and equity-related instruments of largecap companies It manages assets worth ₹1,749.0 crore as on Sun May 31, 2026. The expense ratio stands at 2.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout Invesco India Largecap Fund Regular-growth
The portfolio allocation consists of 99.75% in equities, 0.25% in other assets or cash equivalents.Managed by Amit Nigam, it has delivered a return of 2.08% in the last year, a total return since inception of 12.26%.
Identifying the right best sip plan plays a vital role for financial planning.
Key Metrics of Invesco India Largecap Fund Regular-growth
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Standard Deviation15.70%
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Sharpe Ratio0.54%
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Alpha2.40%
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Beta1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Invesco India Largecap Fund Direct-growth
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₹1,749 | 4.79% | 9.13% | 0.41% | 3.43% | 15.48% |
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Invesco India Largecap Fund Direct-idcw
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₹1,749 | 4.79% | 9.13% | 0.41% | 3.43% | 15.48% |
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Invesco India Largecap Fund Regular-idcw
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₹1,749 | 4.67% | 8.77% | -0.24% | 2.08% | 13.93% |
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Invesco India Nifty 50 Etf
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₹90 | 2.03% | 2.37% | -6.40% | -2.15% | 9.63% |
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Invesco India Bse Sensex Index Fund Regular-growth
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₹17 | 2.60% | - | - | - | - |
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Invesco India Bse Sensex Index Fund Direct-growth
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₹17 | 2.64% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.96% | ₹121.80 Cr |
| Icici Prudential Asset Management Company Ltd. | 6.00% | ₹104.87 Cr | |
| Hdfc Bank Ltd | Financial | 5.90% | ₹103.11 Cr |
| Infosys Ltd | Technology | 4.29% | ₹75.07 Cr |
| Larsen & Toubro Ltd | Industrials | 4.04% | ₹70.70 Cr |
| Bajaj Finance Ltd | Financial | 3.49% | ₹60.96 Cr |
| Bharti Airtel Ltd | Technology | 3.35% | ₹58.60 Cr |
| Zomato Ltd | Technology | 3.30% | ₹57.70 Cr |
| Tech Mahindra Ltd | Technology | 3.14% | ₹54.99 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹52.36 Cr |
| Interglobe Aviation Ltd | Industrials | 2.86% | ₹50.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.53% | ₹44.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 2.46% | ₹43.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.34% | ₹40.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.32% | ₹40.60 Cr |
| Coforge Ltd | Technology | 2.21% | ₹38.61 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.15% | ₹37.62 Cr |
| Abb India Ltd | Industrials | 2.13% | ₹37.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.08% | ₹36.46 Cr |
| Ultratech Cement Ltd | Materials | 1.99% | ₹34.80 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.96% | ₹34.27 Cr |
| Polycab India Ltd | Industrials | 1.85% | ₹32.40 Cr |
| Bank Of Baroda | Financial | 1.57% | ₹27.42 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.50% | ₹26.21 Cr |
| Tata Steel Ltd | Materials | 1.45% | ₹25.34 Cr |
| Asian Paints Ltd | Materials | 1.42% | ₹24.77 Cr |
| Poly Medicure Ltd | Healthcare | 1.34% | ₹23.43 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.19% | ₹20.85 Cr |
| Hindalco Industries Ltd | Materials | 1.16% | ₹20.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.14% | ₹20.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.13% | ₹19.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.13% | ₹19.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.11% | ₹19.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.05% | ₹18.29 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.04% | ₹18.27 Cr |
| Global Health Ltd | Healthcare | 1.04% | ₹18.26 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.03% | ₹18.00 Cr |
| Delhivery Ltd | Industrials | 1.00% | ₹17.40 Cr |
| Pb Fintech Ltd | Financial | 0.99% | ₹17.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.98% | ₹17.10 Cr |
| Ptc Industries Ltd | Materials | 0.94% | ₹16.36 Cr |
| Srf Ltd | Materials | 0.93% | ₹16.29 Cr |
| Home First Finance Company India Ltd | Financial | 0.89% | ₹15.56 Cr |
| Bharat Electronics Ltd | Industrials | 0.83% | ₹14.56 Cr |
| Repo | Unspecified | 0.82% | ₹14.36 Cr |
| Trent Ltd | Consumer Discretionary | 0.69% | ₹12.01 Cr |
| Dlf Ltd | Real Estate | 0.67% | ₹11.80 Cr |
| Honeywell Automation India Ltd | Technology | 0.60% | ₹10.51 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.59% | ₹10.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.58% | ₹10.13 Cr |
| Aditya Infotech Ltd. | Technology | 0.51% | ₹8.85 Cr |
| Macrotech Developers Ltd | Real Estate | 0.47% | ₹8.22 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.44% | ₹7.71 Cr |
| Net Payables | Unspecified | -0.57% | ₹-10.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Largecap Fund Regular-growth
What is the current AUM of Invesco India Largecap Fund Regular-growth?
As of Sun May 31, 2026, Invesco India Largecap Fund Regular-growth manages assets worth ₹1,749.0 crore
How has Invesco India Largecap Fund Regular-growth performed recently?
- 3 Months: 8.77%
- 6 Months: -0.24%
What is the long-term performance of Invesco India Largecap Fund Regular-growth?
- 3 Years CAGR: 13.93%
- 5 Years CAGR: 12.68%
- Since Inception: 12.26%
What is the portfolio composition of Invesco India Largecap Fund Regular-growth?
Equity: 99.75%, Others: 0.25%.
Who manages Invesco India Largecap Fund Regular-growth?
Invesco India Largecap Fund Regular-growth is managed by Amit Nigam from Invesco Mutual Fund.
What is the market-cap allocation of Invesco India Largecap Fund Regular-growth?
Large Cap: 82.24%, Mid Cap: 10.53%, Small Cap: 7.24%.
Which are the top companies Invesco India Largecap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 6.96% of the fund's portfolio
- ICICI Prudential Asset Management Company Ltd. – 6.00% of the fund's portfolio
- HDFC Bank Ltd – 5.90% of the fund's portfolio
- Infosys Ltd – 4.29% of the fund's portfolio
- Larsen & Toubro Ltd – 4.04% of the fund's portfolio
Which are the major sectors Invesco India Largecap Fund Regular-growth focuses on?
- Financial – 26.99% of the fund's portfolio
- Technology – 17.40% of the fund's portfolio
- Industrials – 16.35% of the fund's portfolio
- Consumer Discretionary – 12.05% of the fund's portfolio
- Healthcare – 8.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
