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Invesco India Largecap Fund-Reg(G)

Invesco India Largecap Fund-Reg(G)

66.911 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.16%
Expense ratioNA
Min Investment1,000
AUM1,748.94 Cr
Inception date28 Aug 2009

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 100 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.76%
2.17%
-5.16%
-3.67%
12.90%
11.48%
11.97%
-1.23%
-1.76%
2.17%
-5.16%
-3.67%
12.90%
11.48%
11.97%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Titan Company Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Coforge Ltd.
Coforge Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
ABB India Ltd.
ABB India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Polycab India Ltd.
Polycab India Ltd.
Bank Of Baroda
Bank Of Baroda
Ather Energy Ltd.
Ather Energy Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Global Health Ltd.
Global Health Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Delhivery Ltd.
Delhivery Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
SRF Ltd.
SRF Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Trent Ltd.
Trent Ltd.
DLF Ltd.
DLF Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
NTPC Green Energy Ltd.
NTPC Green Energy Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Lodha Developers Ltd.
Lodha Developers Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Instrument
Share %
Domestic Equities
6.96%
Domestic Equities
6.00%
Domestic Equities
5.90%
Domestic Equities
4.29%
Domestic Equities
4.04%
Domestic Equities
3.49%
Domestic Equities
3.35%
Domestic Equities
3.30%
Domestic Equities
3.14%
Domestic Equities
2.99%
Domestic Equities
2.86%
Domestic Equities
2.53%
Domestic Equities
2.46%
Domestic Equities
2.34%
Domestic Equities
2.32%
Domestic Equities
2.21%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
2.08%
Domestic Equities
1.99%
Domestic Equities
1.96%
Domestic Equities
1.85%
Domestic Equities
1.57%
Domestic Equities
1.50%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.34%
Domestic Equities
1.19%
Domestic Equities
1.16%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.89%
Domestic Equities
0.83%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.44%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HJ
Hiten Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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