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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.) 1722.0 Latest NAV 66.97 As on 15-05-2026
Equity(%) 98.68 52 Week High 72.11
Debt(%) 1.32 52 Week Low 61.13
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.08
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 27.46%
Top 10 Holdings 44.09%
Top 25 Holdings 75.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.09
Software & Services 9.5
Retail 8.59
Automobile 8.5
Finance & Investments 7.79
Construction 6.36
Healthcare 4.49
Electricals 4.1
Transportation 3.87
Pharma & Biotech 3.56
Telecom 3.51
Consumer Durables 3.13
Industrial Products 3.11
Chemicals 2.4
Aerospace & Defence 1.96
Cash 1.32
Non - Ferrous Metals 1.09
Technology 0.99
Energy 0.64
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 29.69
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.11
HDFC Bank Limited 6.21
ICICI Prudential AMC Ltd 5.66
Infosys Limited 4.44
Larsen & Toubro Limited 4.04
Bajaj Finance Limited 3.65
Bharti Airtel Limited 3.51
Eternal Limited 3.30
Tech Mahindra Limited 3.17
Axis Bank Limited 3.00
Inter Globe Aviation Ltd 2.83
Titan Co Ltd 2.56
Eicher Motors Limited 2.48
Torrent Pharmaceuticals Limited 2.43
Mahindra & Mahindra Limited 2.40
UltraTech Cement Limited 2.32
Max Healthcare Institute Limited 2.18
ABB India Limited 2.16
Cholamandalam Invest & Finance Co Ltd 2.02
CG POWER & IND SOLUTIONS LTD 1.94
Coforge Limited 1.89
Ather Energy Limited 1.69
Polycab India Limited 1.61
Bank of Baroda 1.56
MULTI COMMODITY EXCHANGE OF IN 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.95% -4.48% -6.31% -1.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.65% 14.33% 13.47% 12.61%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
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) 15.87% 0.5608 12.1294% 42.4899 0.0926
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Largecap Fund (G) 4.2594% 0.0004 0.0923 5.5572 1.0681
 
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