Invesco India Largecap Fund
NAV
₹83.76
as of 19 Oct 2026
Invesco India Largecap Fund is an open-ended Large Cap Fund scheme from Invesco Mutual Fund managing ₹1,925 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹83.76 as of 19 Oct 2026. The expense ratio is 0.92% a year. Managed by Hiten Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,925 crore
- as of 30 Sept 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 21 Aug 2009
- ISIN
- INF205K01LB0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 100 Index
Invesco India Largecap Fund
₹159
+59% on ₹100 over 5.0 yrs
Large Cap Fund average
₹147
+47% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.10% | -4.65% | +0.55 |
| 6 months | 0.88% | -3.17% | +4.05 |
| 1 year | -3.27% | -6.87% | +3.60 |
| 3 years (CAGR) | 13.02% | 9.24% | +3.78 |
| 5 years (CAGR) | 9.45% | 7.53% | +1.92 |
Category average across 30 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.3%
- Median
- 9.0%
- Best
- 46.1%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Feb 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.7%
- Median
- 17.2%
- Best
- 23.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.45
- Sharpe ratio (5Y)
- 0.36
- Sortino ratio (3Y)
- 0.66 vs category 0.24
- Standard deviation (3Y)
- 16.28%
- Beta (3Y)
- 1.07
- Alpha (3Y)
- 4.84%
- Deepest fall (5Y)
- -17.16%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-17.2%
Right now
-6.8% below peak
Ahead of its benchmark in 72% of months (window: 3y, monthly) – benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
99.1%
Cash
0.9%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
57 positions · top 10 = 40.1%
Market-cap mix
Large 80.4%Mid 9.4%Small 8.4%Other 1.8%
as of 30 Sept 2026
Holdings by sector
Financial Services(4 in top 10)33.7%
- ICICI Bank Ltd8.31%
- HDFC Bank Ltd4.15%
- ICICI Prudential Asset Management Co Ltd3.97%
- Bajaj Finance Ltd3.21%
Industrials(2 in top 10)17.6%
- InterGlobe Aviation Ltd3.64%
- Larsen & Toubro Ltd3.53%
Consumer Cyclical(1 in top 10)17.1%
- Eternal Ltd3.83%
Technology(2 in top 10)9.6%
- Infosys Ltd3.57%
- Tech Mahindra Ltd2.93%
- Healthcare9.0%
- Basic Materials5.3%
Communication Services(1 in top 10)2.9%
- Bharti Airtel Ltd2.92%
- Consumer Defensive1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 58.7% vs category 54.5% a year.
The businesses it owns
- P/E (trailing)
- 25.9 vs category 22.5
- P/B
- 4.2 vs category 3.2
- Dividend yield
- 1.1% vs category 1.3%
- Net margin
- 19.7% vs category 18.3%
- Earnings growth
- 15.3%
- Avg market cap
- ₹2.16 lakh crore
Money in, money out
- Net flow, 12 months
- +₹322 cr
- Net flow, 3 months
- +₹135 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Largecap Fund?
- ₹83.76 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Largecap Fund?
- 0.92% a year for the Direct plan, as of 31 Aug 2026.
- How large is Invesco India Largecap Fund?
- ₹1,925 crore under management as of 30 Sept 2026, in the Large Cap Fund category.
- How risky is Invesco India Largecap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What are the 5-year returns of Invesco India Largecap Fund?
- 9.45% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 7.53%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Largecap Fund?
- 12.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Invesco India Largecap Fund?
- Hiten Jain, managing this fund for 2.8 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
- ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund₹76,352 crore
- SBI Large Cap Fund₹52,373 crore
- Nippon India Large Cap Fund₹51,296 crore
- HDFC Large Cap Fund₹37,294 crore
- BARODA BNP PARIBAS LARGE CAP FUND₹2,465 crore
- BANDHAN LARGE CAP FUND₹2,098 crore
- HSBC Large Cap Fund₹1,755 crore
- BAJAJ FINSERV LARGE CAP FUND₹1,560 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.