Invesco India Largecap Fund · Regular · Growth
NAV
₹69.6700
as of 16 Jun 2026
Expense Ratio
2.02%
AUM
₹1,668 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.16%
- 3Y
- +13.72%
- 5Y
- +12.55%
- Since Inception
- +12.19%
SIP returns (XIRR)
- 1Y
- +2.91%
- 3Y
- +8.13%
- 5Y
- +11.20%
- Since Inception
- +12.66%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,11,535
Benchmark
₹3,08,452
+₹3,083 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,01,000
Invested
₹3,11,535
Value today
12.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,630
Value today
11.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,10,000
Withdrawn
₹35,14,972
Corpus left
+₹35,24,972 net gain — withdrew ₹10,10,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹36,62,088
Value today
-8.0%
vs lumpsum
Direct lumpsum would have beaten STP by 8.0% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,40,458
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,40,458 — a 3.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
-0.00
Alpha
0.52
Beta
-0.18
Sortino
15.28%
Std Dev
-15.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.11%
- 2Hdfc Bank Limited6.21%
- 3Icici Prudential Asset Management Company Limited5.66%
- 4Infosys Limited4.44%
- 5Larsen & Toubro Limited4.04%
- 6Bajaj Finance Ltd3.65%
- 7Bharti Airtel Limited3.51%
- 8Eternal Limited3.30%
- 9Tech Mahindra Limited3.17%
- 10Axis Bank Limited3.00%
Investment Objective
Invesco India Largecap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Invesco India Largecap Fund · Regular · Growth is a Large Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹1,668 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 2.02%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations