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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.) 1931.0 Latest NAV 73.1 As on 17-08-2026
Equity(%) 99.46 52 Week High 73.68
Debt(%) 0.54 52 Week Low 61.13
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 25.34%
Top 10 Holdings 42.56%
Top 25 Holdings 73.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.65
Software & Services 9.37
Automobile 8.38
Retail 8.23
Finance & Investments 8.13
Construction 5.32
Industrial Products 5.1
Healthcare 4.8
Transportation 4.59
Pharma & Biotech 4.43
Telecom 3.27
Consumer Durables 3.18
Chemicals 2.13
Electricals 1.94
Aerospace & Defence 1.73
Ferrous Metals 1.2
Metals 0.91
Technology 0.63
Cash 0.54
Energy 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.41
PE Ratio 30.26
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.25
ICICI Prudential Asset Management Company Limited 4.97
HDFC Bank Ltd. 4.37
Bajaj Finance Limited 3.97
Infosys Ltd 3.78
InterGlobe Aviation Limited 3.63
Eternal Limited 3.61
Larsen & Toubro Limited 3.54
Bharti Airtel Ltd. 3.27
Tech Mahindra Limited 3.17
Torrent Pharmaceuticals Ltd. 2.66
AXIS Bank Ltd. 2.64
Titan Company Limited 2.54
Eicher Motors Ltd. 2.43
COFORGE LIMITED 2.42
Mahindra & Mahindra Ltd. 2.35
BSE Ltd. 2.24
Max Healthcare Institute Limited 2.15
Cholamandalam Investment and Finance Company Ltd 2.13
ABB India Limited 1.94
CG Power and Industrial Solutions Limited 1.83
UltraTech Cement Ltd 1.78
Poly Medicure Ltd 1.53
Avenue Supermarts Limited 1.41
Asian Paints Ltd. 1.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.82% 9.15% 4.09% 7.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.01% 3.45% -4.82% -0.31%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.72% 4.27% -2.72% 1.99%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.72% 14.41% 11.45% 12.45%
 
 
0.65% 9.11% 9.17% 12.26%
 
 
0.89% 10.95% 9.89% 12.47%
 
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) 15.62% 0.4426 12.3628% 43.2836 0.0811
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Largecap Fund (G) 4.7174% 0.0004 0.0738 5.6289 1.1863
 
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