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Fund Summary
Invesco India Largecap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Aug-09
Corpus(Cr.) 1702.0 Latest NAV 63.37 As on 13-03-2026
Equity(%) 97.69 52 Week High 72.11
Debt(%) 2.28 52 Week Low 59.48
Others(%) 0.03 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.02
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Hiten Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.00%
Top 10 Holdings 46.71%
Top 25 Holdings 78.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.11
Automobile 8.37
Software & Services 8.13
Finance & Investments 8.05
Construction 6.64
Retail 5.82
Consumer Durables 5.39
Healthcare 5.28
Pharma & Biotech 4.08
Transportation 3.98
Electricals 3.57
Telecom 3.54
Cash 2.28
Aerospace & Defence 1.91
Industrial Products 1.52
Metals 0.98
Chemicals 0.9
Technology 0.89
Energy 0.53
Food Beverage & Tobacco 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.72
PE Ratio 31.34
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.86
HDFC Bank Limited 7.22
ICICI Prudential AMC Ltd 5.88
Infosys Limited 4.68
Larsen & Toubro Limited 4.36
Bajaj Finance Limited 3.93
Bharti Airtel Limited 3.54
Inter Globe Aviation Ltd 3.22
Eternal Limited 3.07
Torrent Pharmaceuticals Limited 2.95
Eicher Motors Limited 2.82
Triparty Repo 2.62
Titan Co Ltd 2.55
Tech Mahindra Limited 2.51
ASIAN PAINTS (INDIA) LTD. 2.30
UltraTech Cement Limited 2.28
Axis Bank Limited 2.27
Cholamandalam Invest & Finance Co Ltd 2.27
Max Healthcare Institute Limited 2.07
Ather Energy Limited 1.88
ABB India Limited 1.82
CG POWER & IND SOLUTIONS LTD 1.75
MULTI COMMODITY EXCHANGE OF IN 1.72
Bank of Baroda 1.64
Mahindra & Mahindra Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.06% -10.73% -9.87% 5.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.26% 15.44% 11.87% 12.64%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Largecap Fund (G) 13.14% 0.7422 10.9443% 42.4899 0.1138
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Largecap Fund (G) 3.2017% 0.0004 0.1140 5.3419 0.7846
 
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