Invesco India Largecap Fund
NAV
₹89.19
as of 21 Aug 2026
Invesco India Largecap Fund is an open-ended Large Cap Fund scheme from Invesco Mutual Fund managing ₹11,746 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹89.19 as of 21 Aug 2026. The expense ratio is 0.67% a year. Managed by Hiten Jain. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.67% / yr
- as of 30 Jun 2026
- Fund size
- ₹11,746 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 100 Index
Invesco India Largecap Fund
₹188
+88% on ₹100 over 5.0 yrs
Large Cap Fund average
₹169
+69% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.66% | 5.81% | +2.85 |
| 6 months | 5.40% | -0.99% | +6.39 |
| 1 year | 6.85% | 0.79% | +6.06 |
| 3 years (CAGR) | 15.96% | 12.35% | +3.61 |
| 5 years (CAGR) | 13.47% | 11.23% | +2.24 |
Category average across 30 funds, as of 21 Aug 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; 86% 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
- 13.3%
- Median
- 17.8%
- Best
- 23.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.58
- Sharpe ratio (5Y)
- 0.56
- Sortino ratio (3Y)
- 0.88 vs category 0.46
- Standard deviation (3Y)
- 15.63%
- Beta (3Y)
- 1.06
- Alpha (3Y)
- 4.23%
- 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
-0.5% 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
98.2%
Cash
1.8%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
55 positions · top 10 = 42.3%
Market-cap mix
Large 77.4%Mid 11.5%Small 9.2%Other 1.8%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)32.6%
- ICICI Bank Ltd7.22%
- HDFC Bank Ltd5.98%
- ICICI Prudential Asset Management Co Ltd5.33%
- Bajaj Finance Ltd3.65%
- Axis Bank Ltd2.96%
Industrials(2 in top 10)20.8%
- Larsen & Toubro Ltd3.89%
- InterGlobe Aviation Ltd3.30%
Consumer Cyclical(1 in top 10)14.5%
- Eternal Ltd3.30%
- Healthcare9.1%
Technology(1 in top 10)9.0%
- Infosys Ltd3.50%
- Basic Materials5.0%
Communication Services(1 in top 10)3.2%
- Bharti Airtel Ltd3.21%
- Real Estate2.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 74.4% vs category 64.8% a year.
The businesses it owns
- P/E (trailing)
- 29.4 vs category 24.1
- P/B
- 4.6 vs category 3.4
- Dividend yield
- 1.0% vs category 1.2%
- Net margin
- 19.0% vs category 18.1%
- Earnings growth
- 14.0%
- Avg market cap
- ₹2.23 lakh crore
Money in, money out
- Net flow, 12 months
- +₹10,112 cr
- Net flow, 3 months
- +₹9,893 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Invesco India Largecap Fund?
- ₹89.19 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Invesco India Largecap Fund?
- 0.67% a year for the Direct plan, as of 30 Jun 2026.
- How large is Invesco India Largecap Fund?
- ₹11,746 crore under management as of 31 Jul 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?
- 13.47% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 11.23%. Past returns do not predict future returns.
- What is the worst 3-year return of Invesco India Largecap Fund?
- 13.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Feb 2022. The median was 17.8% 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 2.7 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₹80,962 crore
- SBI Large Cap Fund₹55,431 crore
- Nippon India Large Cap Fund₹54,225 crore
- HDFC Large Cap Fund₹40,198 crore
- Canara Robeco Large Cap Fund₹17,136 crore
- UTI - Large Cap Fund₹12,303 crore
- Kotak Large Cap Fund₹11,028 crore
- Franklin India Large Cap Fund₹7,488 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.