Invesco India Largecap Fund - Regular Plan - Growth
₹68.0100
₹0.82 (-1.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹68.0100
₹0.82 (-1.19%)
29 May 2026
AMFI: 112098
Direct · Growth
₹₹82.5300
₹0.98 (-1.17%)
29 May 2026
AMFI: 120392
Regular · IDCW
₹₹25.2000
₹0.30 (-1.18%)
29 May 2026
AMFI: 112099
Direct · IDCW
₹₹33.4900
₹0.40 (-1.18%)
29 May 2026
AMFI: 120393
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,00,500
Invested
₹3,20,012
Value today
12.6%
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
₹6,822
Value today
12.2%
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
₹10,05,000
Withdrawn
₹36,21,487
Corpus left
+₹36,26,487 net gain — withdrew ₹10,05,000 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
₹71,57,198
Value today
+74.9%
vs lumpsum
STP beat direct lumpsum by 74.9% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹3,20,012
Benchmark
₹3,07,798
+₹12,214 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,50,280
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,50,280 — a 3.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,29,162
Regular plan
₹1,18,418
Direct earns ₹10,744 more on a ₹60K investment — 1.79% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.03
Alpha
0.48
Beta
-0.35
Sortino
15.12%
Std Dev
-16.46%
Max Drawdown
Portfolio Holdings
Top 49 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 711.00% |
HDFC Bank Limited INE040A01034 | 621.00% |
ICICI Prudential Asset Management Company Limited INE346A01027 | 566.00% |
Infosys Limited INE009A01021 | 444.00% |
Larsen & Toubro Limited INE018A01030 | 404.00% |
Bajaj Finance Ltd INE296A01032 | 365.00% |
Bharti Airtel Limited INE397D01024 | 351.00% |
Eternal Limited INE758T01015 | 330.00% |
Tech Mahindra Limited INE669C01036 | 317.00% |
Axis Bank Limited INE238A01034 | 300.00% |
InterGlobe Aviation Limited INE646L01027 | 283.00% |
Titan Company Limited INE280A01028 | 256.00% |
Eicher Motors Limited INE066A01021 | 248.00% |
Torrent Pharmaceuticals Limited INE685A01028 | 243.00% |
Mahindra & Mahindra Limited INE101A01026 | 240.00% |
UltraTech Cement Limited INE481G01011 | 232.00% |
Max Healthcare Institute Limited INE027H01010 | 218.00% |
ABB India Limited INE117A01022 | 216.00% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 202.00% |
CG Power and Industrial Solutions Limited INE067A01029 | 194.00% |
Coforge Limited INE591G01025 | 189.00% |
Ather Energy Limited INE0LEZ01016 | 169.00% |
Polycab India Limited INE455K01017 | 161.00% |
Bank of Baroda INE028A01039 | 156.00% |
Multi Commodity Exchange of India Limited INE745G01043 | 155.00% |
Poly Medicure Limited INE205C01021 | 152.00% |
Asian Paints Limited INE021A01026 | 152.00% |
Avenue Supermarts Limited INE192R01011 | 137.00% |
Shriram Finance Limited INE721A01047 | 113.00% |
Divi's Laboratories Limited INE361B01024 | 113.00% |
Hindalco Industries Limited INE038A01020 | 109.00% |
Hindustan Aeronautics Limited INE066F01020 | 107.00% |
Vishal Mega Mart Limited INE01EA01019 | 107.00% |
Delhivery Limited INE148O01028 | 104.00% |
Prestige Estates Projects Limited INE811K01011 | 103.00% |
PB Fintech Limited INE417T01026 | 99.00% |
Home First Finance Company India Limited INE481N01025 | 99.00% |
Tube Investments Of India Limited INE974X01010 | 98.00% |
Samvardhana Motherson International Limited INE775A01035 | 95.00% |
PTC Industries Ltd INE596F01018 | 94.00% |
Bharat Electronics Limited INE263A01024 | 89.00% |
SRF Limited INE647A01010 | 88.00% |
Global Health Limited INE474Q01031 | 79.00% |
Trent Limited INE849A01020 | 68.00% |
DLF Limited INE271C01023 | 68.00% |
NTPC Green Energy Limited INE0ONG01011 | 64.00% |
Dixon Technologies (India) Limited INE935N01020 | 57.00% |
Jyoti CNC Automation Ltd INE980O01024 | 56.00% |
Lodha Developers Limited INE670K01029 | 46.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Largecap Fund - Regular Plan - 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 Plan - 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