3 Year Returns
13.18%
NAV (₹)
71.7900
1 Day NAV Change
0.35%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 20 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1847.38 Cr |
| Expense Ratio | 2.21% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Aug 2009 |
| Fund Age | 16 Yrs |
Exit Load
Nil
Fund’s Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return2.41%
3 Month Return4.47%
6 Month Return2.28%
1 Year Return2.75%
3 Year Return13.18%
5 Year Return12.20%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.00% | ₹ 332.526 | |
| Others | 15.73% | ₹ 290.646 | |
| Finance | 13.46% | ₹ 248.65 | |
| IT - Software | 9.31% | ₹ 172.075 | |
| Automobile | 6.13% | ₹ 113.178 | |
| Healthcare | 5.08% | ₹ 93.855 | |
| Pharmaceuticals | 4.16% | ₹ 76.771 | |
| Capital Goods - Electrical Equipment | 4.15% | ₹ 76.607 | |
| Infrastructure Developers & Operators | 3.96% | ₹ 73.21 | |
| Air Transport Service | 3.36% | ₹ 62.092 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.22% | ₹ 133.318 | Banks | |
| HDFC Bank | 5.98% | ₹ 110.504 | Banks | |
| ICICI AMC | 5.33% | ₹ 98.383 | Finance | |
| Larsen & Toubro | 3.89% | ₹ 71.862 | Infrastructure Developers & Operators | |
| Bajaj Finance | 3.65% | ₹ 67.432 | Finance | |
| Infosys | 3.50% | ₹ 64.694 | IT - Software | |
| Eternal | 3.30% | ₹ 60.929 | E-Commerce/App based Aggregator | |
| Interglobe Aviat | 3.30% | ₹ 60.949 | Air Transport Service | |
| Bharti Airtel | 3.21% | ₹ 59.339 | Telecom-Service | |
| Axis Bank | 2.96% | ₹ 54.767 | Banks |
Fund Manager Details
May 23, 2016 - till date Invesco Asset Management (India) Pvt. Ltd. August 05, 2010 - May 20, 2016 Global Research & Analytics - CRISIL Ltd., Mumbai. December 17, 2009 - July 31, 2010 Credit Policy & Appraisal - Dunia Finance LLC, Dubai. July 02, 2007 - October 31, 2008 Software Development - Accenture, Mumbai B.E. (Electronics & Telecom), Global M.B.A. (Finance), C.F.A. (USA).
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,46,717.96 Cr
Contact Details
Registered Address
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Managing Director
Saurabh Nanavati
Chief Executive Officer
Saurabh Nanavati
Compliance Officer
Suresh Jakhotiya
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Invesco India Largecap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Invesco India Largecap Fund (G) is ₹ 1000 for Lumpsum and ₹ 20 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Invesco India Largecap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Invesco India Largecap Fund (G) over the past three years is 13.18%.
The current NAV of Invesco India Largecap Fund (G) is 71.7900.
The Expense ratio of Invesco India Largecap Fund (G) is 2.21%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Invesco India Largecap Fund (G) fund is ₹ 1847.38 Cr. It represents the total assets held and managed by the fund.
The exit load for Invesco India Largecap Fund (G) is Nil.
The fund managers of the Invesco India Largecap Fund (G) are Hiten Jain. However, with management's discretion, the fund manager could also change during the tenure.
Invesco India Largecap Fund (G) was launched on 28 Aug 2009. Since then, the fund has formed an NAV (Net Asset Value) of 71.7900.
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