Invesco India Large cap Fund is a Large Cap fund run by Invesco Mutual Fund. On 30-09-2026, it managed ₹1,925 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 14.0% a year and its Regular plan returned 12.5% a year. Its benchmark, Nifty 100 TRI, returned 9.1% a year over the same 3 years.
NAV (Direct plan)
₹84.40
▲ 0.34% · 30-10-2026
NAV (Regular plan)
₹69.19
▲ 0.35% · 30-10-2026
Expense ratio
0.91%Direct2.18%Regular
0.91%
A year
Riskometer
Very High
Set by the fund house
3 year return
14.0%Direct12.5%Regular
14.0%
A year
Invesco India Large cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹84.40 (up 0.34% that day); Regular Plan Growth ₹69.19 (up 0.35% that day).
This fund (Direct plan)
₹84.40
Invesco India Large cap Fund Returns vs Nifty 100 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.84%
−3.48%
+3.33%
−2.38%
+14.04%
+10.24%
+13.45%
This fund (Regular)
+0.74%
−3.77%
+2.67%
−3.64%
+12.53%
+8.72%
+11.80%
Nifty 100 TRI
+1.04%
−5.31%
−2.96%
−8.69%
+9.08%
+7.22%
+11.72%
Large Cap average
+0.62%
−4.36%
−1.05%
−6.33%
+10.38%
+8.23%
+11.81%
Best in Large Cap
+2.29%
+1.11%
+6.60%
+2.96%
+14.19%
+11.98%
+13.73%
Worst in Large Cap
−2.13%
−6.44%
−5.00%
−10.55%
+7.81%
+5.19%
+10.17%
Rank in Large Cap
17/35
4/35
2/35
3/33
2/30
2/27
2/22
Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.
Invesco India Large cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 100 TRI
2026to date
−1.36%
−2.40%
−9.32%
2025
+6.88%
+5.48%
+10.24%
2024
+21.68%
+20.00%
+12.95%
2023
+29.61%
+27.79%
+21.24%
2022
−1.53%
−2.99%
+4.94%
2021
+34.42%
+32.53%
+26.45%
Invesco India Large cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%
Invesco India Large cap Fund (Direct)
Nifty 100 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Invesco India Large cap Fund (Direct)Nifty 100 TRI
0%
1%
Below 0%
3%
4%
0-5%
9%
11%
5-10%
32%
47%
10-15%
38%
31%
15-20%
16%
5%
20-25%
1%
1%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
13.2%
−29.9%
83.8%
12%
11.5%
64%
2 years
2,912
15.4%
−11.9%
50.1%
3%
14.2%
68%
3 years
2,666
15.6%
−4.2%
30.0%
0%
13.8%
74%
5 years
2,173
15.1%
−0.0%
27.5%
0%
14.1%
80%
7 years
1,684
14.7%
8.4%
17.9%
0%
13.4%
87%
10 years
941
14.9%
12.0%
17.5%
0%
13.6%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
14.5%
−42.8%
57.0%
18%
12.9%
62%
2 years
142
13.9%
−22.7%
44.5%
4%
11.3%
63%
3 years
130
15.0%
−13.7%
31.8%
2%
13.4%
67%
5 years
106
15.3%
−3.5%
25.9%
1%
14.2%
75%
7 years
82
14.9%
2.6%
21.6%
0%
14.5%
77%
10 years
46
15.5%
12.7%
18.5%
0%
14.0%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 100 TRI over the same days. Past returns do not promise future returns.
Invesco India Large cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Invesco India Large cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
−2.38%
−8.69%
Standard deviation
15.15%
14.04%
Sharpe ratio
-0.50
-0.99
Sortino ratio
-0.69
-1.32
Maximum drawdown
−14.8%
(30-03-2026)
−14.9%
(30-03-2026)
Beta
1.05
1.00
Alpha
+7.06%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Large cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+14.04%
+9.08%
Standard deviation
14.29%
13.72%
Sharpe ratio
0.56
0.22
Sortino ratio
0.78
0.31
Maximum drawdown
−18.2%
(28-02-2025)
−17.2%
(28-02-2025)
Beta
1.01
1.00
Alpha
+4.93%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Large cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+10.24%
+7.22%
Standard deviation
14.23%
14.01%
Sharpe ratio
0.31
0.10
Sortino ratio
0.42
0.14
Maximum drawdown
−19.7%
(17-06-2022)
−17.2%
(28-02-2025)
Beta
0.99
1.00
Alpha
+3.04%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Large cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+13.45%
+11.72%
Standard deviation
15.76%
16.01%
Sharpe ratio
0.51
0.39
Sortino ratio
0.69
0.53
Maximum drawdown
−36.9%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.96
1.00
Alpha
+2.02%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Invesco India Large cap Fund (Direct)This fund
Nifty 100 TRI
Return (CAGR)
+14.41%
+11.97%
Standard deviation
15.39%
15.86%
Sharpe ratio
0.54
0.37
Sortino ratio
0.74
0.51
Maximum drawdown
−36.9%
(23-03-2020)
−37.9%
(23-03-2020)
Beta
0.94
1.00
Alpha
+2.79%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Invesco India Large cap Fund (Direct)
Nifty 100 TRI
2014201620182020202220242026
Invesco India Large cap Fund (Direct)Nifty 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Invesco India Large cap Fund (Direct)
−36.9%
19-02-2020
23-03-2020
09-11-2020
8 months
−6.1%
Nifty 100 TRI
−37.9%
17-01-2020
23-03-2020
06-11-2020
7 months
−10.1%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Invesco India Large cap Fund vs Other Large Cap Funds
The five Large Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Invesco India Large cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large Cap median
Cost rank (1 = cheapest)
Direct
0.67%
0.04%
0.00%
0.20%
0.91%
1.08%
9/35
Regular
1.77%
0.04%
0.00%
0.37%
2.18%
2.21%
17/35
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−3.64%
−2.38%
1.26%
₹96,360
₹97,620
3 years
12.53%
14.04%
1.51% a year
₹1,42,497
₹1,48,310
5 years
8.72%
10.24%
1.52% a year
₹1,51,896
₹1,62,816
10 years
11.80%
13.45%
1.65% a year
₹3,05,083
₹3,53,220
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Invesco India Large cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planInvesco India Large cap Fund (Direct)
₹16,60,000
₹46,81,930
₹30,21,930
13.9%
Regular planInvesco India Large cap Fund (Regular)
₹16,60,000
₹41,12,654
₹24,52,654
12.2%
Nifty 100 TRI
₹16,60,000
₹38,65,577
₹22,05,577
11.4%
Category averageCategory average, 35 Large Cap funds
₹16,60,000
₹40,78,487
₹24,18,487
12.1%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
Direct planInvesco India Large cap Fund (Direct)
Regular planInvesco India Large cap Fund (Regular)
Nifty 100 TRI
Category averageCategory average, 35 Large Cap funds
Amount invested
2014201620182020202220242026
Direct planInvesco India Large cap Fund (Direct)Regular planInvesco India Large cap Fund (Regular)Nifty 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Large cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.1%Equity
Asset
Fund
Category
Equity
99.1%
96.0%
Cash and others
0.9%
2.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
80.4%
82.5%
Mid Cap
9.4%
8.7%
Small Cap
8.4%
3.3%
Not on AMFI's list
0.9%
1.6%
Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Invesco India Large cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.1%
IT - Software9.0%
Retailing7.5%
Finance7.2%
Automobiles7.0%
Capital Markets7.0%
Pharmaceuticals & Biotechnology4.5%
Transport Services4.5%
Consumer Durables4.2%
Electrical Equipment3.6%
The ten largest of 25 sectors. The other 15 add up to 25.6%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
17.5%
18.4%
19.1%
+1.6%
IT - Software
9.4%
9.3%
9.0%
−0.4%
Retailing
6.5%
7.2%
7.5%
+1.0%
Finance
8.1%
7.5%
7.2%
−0.9%
Automobiles
6.8%
7.5%
7.0%
+0.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Invesco India Large cap Fund Portfolio Holdings
As on 30-09-2026 · 55 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
8.31%
+2.9%
HDFC Bank Limited
Banks
4.15%
0.0%
ICICI Prudential Asset Management Company Limited
Capital Markets
3.97%
0.0%
Eternal Limited
Retailing
3.83%
0.0%
InterGlobe Aviation Limited
Transport Services
3.64%
+3.6%
Infosys Limited
IT - Software
3.57%
+6.8%
Larsen & Toubro Limited
Construction
3.53%
0.0%
Bajaj Finance Ltd
Finance
3.21%
+3.1%
Tech Mahindra Limited
IT - Software
2.93%
0.0%
Bharti Airtel Limited
Telecom - Services
2.92%
0.0%
Axis Bank Limited
Banks
2.75%
+4.1%
Indian Bank
Banks
2.64%
+36.3%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2.50%
0.0%
Coforge Limited
IT - Software
2.47%
0.0%
Titan Company Limited
Consumer Durables
2.39%
0.0%
Mahindra & Mahindra Limited
Automobiles
2.26%
0.0%
Eicher Motors Limited
Automobiles
2.23%
0.0%
Cholamandalam Investment and Finance Company Limited
Finance
2.11%
0.0%
UltraTech Cement Limited
Cement & Cement Products
2.04%
+8.6%
BSE Limited
Capital Markets
1.91%
0.0%
Max Healthcare Institute Limited
Healthcare Services
1.82%
0.0%
CG Power and Industrial Solutions Limited
Electrical Equipment
1.82%
0.0%
ABB India Limited
Electrical Equipment
1.81%
0.0%
Avenue Supermarts Limited
Retailing
1.78%
+8.2%
Bajaj Auto Limited
Automobiles
1.67%
0.0%
Poly Medicure Limited
Healthcare Equipment & Supplies
1.51%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.45%
0.0%
Bank of Baroda
Banks
1.22%
0.0%
Tata Steel Limited
Ferrous Metals
1.17%
0.0%
Asian Paints Limited
Consumer Durables
1.16%
0.0%
Samvardhana Motherson International Limited
Auto Components
1.15%
0.0%
Multi Commodity Exchange of India Limited
Capital Markets
1.13%
0.0%
Global Health Limited
Healthcare Services
1.09%
0.0%
Trent Limited
Retailing
1.06%
+10.7%
Shriram Finance Limited
Finance
1.06%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
1.03%
0.0%
Prestige Estates Projects Limited
Realty
0.96%
0.0%
Hindalco Industries Limited
Non - Ferrous Metals
0.88%
0.0%
Dhoot Transmission Ltd
Auto Components
0.88%
0.0%
Ather Energy Limited
Automobiles
0.87%
0.0%
PTC Industries Ltd
Industrial Products
0.84%
0.0%
Home First Finance Company India Limited
Finance
0.84%
0.0%
Polycab India Limited
Industrial Products
0.83%
0.0%
Delhivery Limited
Transport Services
0.82%
0.0%
Vishal Mega Mart Limited
Retailing
0.79%
0.0%
SRF Limited
Chemicals & Petrochemicals
0.77%
0.0%
Bharat Electronics Limited
Aerospace & Defense
0.71%
0.0%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.70%
0.0%
DLF Limited
Realty
0.70%
0.0%
Aditya Infotech Limited
Industrial Manufacturing
0.61%
0.0%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
0.60%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
0.60%
0.0%
Honeywell Automation India Limited
Industrial Manufacturing
0.51%
0.0%
NTPC Green Energy Limited
Power
0.49%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
0.42%
0.0%
Invesco India Large cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Limited
↑Added
+2.9%
8.31%
InterGlobe Aviation Limited
↑Added
+3.6%
3.64%
Infosys Limited
↑Added
+6.8%
3.57%
Bajaj Finance Ltd
↑Added
+3.1%
3.21%
Axis Bank Limited
↑Added
+4.1%
2.75%
Indian Bank
↑Added
+36.3%
2.64%
UltraTech Cement Limited
↑Added
+8.6%
2.04%
Avenue Supermarts Limited
↑Added
+8.2%
1.78%
Trent Limited
↑Added
+10.7%
1.06%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Invesco India Large cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.91%
Expense ratio (Regular)
2.18%
Category
Large Cap
Risk
Very High
Benchmark
Nifty 100 TRI
Launch date
21-08-2009
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹1,925.14 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120392
ISIN (Direct)
INF205K01LB0
Scheme code (Regular)
112098
ISIN (Regular)
INF205K01304
NAV history
From 02-01-2013, 13.8 years
Exit load
Nil
Tax on Invesco India Large cap Fund returns
Invesco India Large cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹84.40
30-10-2026
direct
IDCW
₹34.25
30-10-2026
regular
Growth
₹69.19
30-10-2026
regular
IDCW
₹25.63
30-10-2026
About Invesco India Large cap Fund
Invesco India Large cap Fund is a mutual fund from Invesco Mutual Fund. Its category is Large Cap. It was launched on 21-08-2009. Its benchmark is Nifty 100 TRI. At the end of September 2026 it held 55 securities.
Frequently Asked Questions for Invesco India Large cap Fund
What is the current NAV of Invesco India Large cap Fund?
The Direct plan NAV is ₹84.40. The Regular plan NAV is ₹69.19, as on 30-10-2026.
What are the returns of Invesco India Large cap Fund?
The Direct plan returned −2.38% in 1 year, +14.04% a year over 3 years, +10.24% a year over 5 years. The Regular plan returned −3.64% in 1 year, +12.53% a year over 3 years, +8.72% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Invesco India Large cap Fund?
The Direct plan charges 0.91% a year. The Regular plan charges 2.18% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of Invesco India Large cap Fund?
Invesco India Large cap Fund managed ₹1,925.14 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Invesco India Large cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (8.31%), HDFCBANK (4.15%), ICICIAMC (3.97%), ETERNAL (3.83%), INDIGO (3.64%). The fund held 55 securities in all.
What did Invesco India Large cap Fund buy and sell in September 2026?
It added shares in 9.
How do I invest in Invesco India Large cap Fund?
Through Invesco Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Who is the fund manager of Invesco India Large cap Fund?
Hiten Jain, Deepak Gupta.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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