Invesco India Largecap Fund
The scheme seeks to generate capital appreciation by investing predominantly in Large Cap entities.
Growthvine rating: 4/5 — ranked #7 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹68.12 (as of 2026-10-01) |
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| AUM | ₹2,023 Cr |
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| Expense ratio | 1.76% |
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| Riskometer | Very High |
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| Fund manager | Hiten Jain |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 8.99% |
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| Sharpe ratio | 0.59 |
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| Standard deviation | 15.57% |
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| Max drawdown | −36.92% |
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| Alpha | 3.52 |
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| Beta | 1.05 |
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Over 5 years, captured 106.1% of NIFTY 100's upside and 99.2% of its downside.
Market cap allocation
| Large cap | 80.5% |
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| Mid cap | 10.2% |
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| Small cap | 9.3% |
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Concentration
| Top 5 holdings | 23.5% |
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| Top 10 holdings | 39.8% |
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| Total holdings | 55 |
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| Index overlap | 46.9% |
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| Active share | 53.1% |
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Top holdings
- ICICI Bank Ltd. — 8.5%
- HDFC Bank Ltd. — 4.0%
- Eternal Limited — 3.7%
- ICICI Prudential Asset Management Company Limited — 3.7%
- Infosys Ltd — 3.6%
- Larsen & Toubro Limited — 3.6%
- InterGlobe Aviation Limited — 3.5%
- Bajaj Finance Limited — 3.3%
- Tech Mahindra Limited — 3.0%
- Bharti Airtel Ltd. — 2.9%
Top sectors
- Banking & Financial — 25.1%
- Automobile — 9.5%
- Software & Services — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.9% | Q1 (Top) | #6 of 39 |
| 2025 | 5.5% | Q3 | #26 of 36 |
| 2024 | 20.0% | Q1 (Top) | #4 of 32 |
| 2023 | 27.8% | Q1 (Top) | #6 of 32 |
| 2022 | −3.0% | Q4 (Bottom) | #26 of 28 |