Invesco India largecap Fund Growth

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Equity
Large-Cap
Rating 3
Plan

70.15 -0.42 (-0.60%) NAV as on 05 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1718.39
CAGR 8.19%
Exit Load0.00%
Expense ratio2.02%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2009-08-21

Asset Allocation

Holdings As On - 07 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
137.27
7.99%

ICICI Bank
113.16
6.59%

Infosys
93.95
5.47%

ICICI Prudential Asset Management Company Ltd
85.64
4.98%

Kotak Mahindra Bank Ltd
72.64
4.23%

Larsen & Toubro Ltd
70.83
4.12%

Bharti Airtel
67.47
3.93%

Bajaj Finance
66.23
3.85%

Tech Mahindra
54.89
3.19%

Peer Comparison

Fund Name
Invesco India largecap Fund Growth8.19%
Bandhan Large Cap Fund Growth9.07%
Edelweiss Large Cap Fund C Growth7.47%
HSBC Large Cap Fund Growth7.72%
Bajaj Finserv Large Cap Fund Regular Growth8.94%

Risk & Volitility

Alpha -0.49%
Beta 0.94
Sharpe Ratio0.79
Std Deviation 13.26%
Tracking Error 5.36%

About Fund

To generate capital appreciation by investing predominantly in Largecap companies.

The Invesco India largecap Fund Growth has an AUM of 1718.39 crores & has delivered CAGR of 14.46% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.02%. The minimum investment in Invesco India largecap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & ICICI Prudential Asset Management Company Ltd.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Investment Services & Consumer Financial Services.

Some of the similar funds are Invesco India largecap Fund Growth, Bandhan Large Cap Fund Growth, Edelweiss Large Cap Fund C Growth, HSBC Large Cap Fund Growth, Bajaj Finserv Large Cap Fund Regular Growth. Invesco India largecap Fund Growth has a sharpe ratio of 0.79 & a standard deviation of 13.26%.