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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.) 1723.0 Latest NAV 70.99 As on 12-12-2025
Equity(%) 99.19 52 Week High 72.11
Debt(%) 0.81 52 Week Low 58.65
Others(%) 0.0 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 28.79%
Top 10 Holdings 45.85%
Top 25 Holdings 77.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.37
Automobile 10.46
Software & Services 10.26
Retail 7.74
Finance & Investments 7.06
Healthcare 6.39
Consumer Durables 5.77
Construction 4.1
Telecom 3.91
Transportation 3.72
Pharma & Biotech 3.64
Electricals 3.13
FMCG 2.58
Ferrous Metals 2.34
Aerospace & Defence 1.9
Industrial Products 1.6
Chemicals 1.02
Metals 0.84
Technology 0.81
Cash 0.81
Energy 0.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.43
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.10
ICICI Bank Limited 6.79
Infosys Limited 5.73
Larsen & Toubro Limited 4.10
Kotak Mahindra Bank Limited 4.07
Bajaj Finance Limited 4.04
Bharti Airtel Limited 3.91
Eternal Limited 3.09
Tech Mahindra Limited 3.04
Inter Globe Aviation Ltd 2.98
ASIAN PAINTS (INDIA) LTD. 2.75
Hindustan Unilever Limited 2.58
Apollo Hospitals Enterprise Limited 2.56
Torrent Pharmaceuticals Limited 2.50
Eicher Motors Limited 2.46
Tata Steel Limited 2.34
Titan Co Ltd 2.28
Cholamandalam Invest & Finance Co Ltd 2.25
Poly Medicure Limited 1.95
DLF Limited 1.89
Ather Energy Limited 1.88
Mahindra & Mahindra Limited 1.70
CG POWER & IND SOLUTIONS LTD 1.60
ABB India Limited 1.53
Coforge Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.69% 0.91% 3.94% 1.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.15% 3.33% 5.57% 4.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.46% 16.18% 16.55% 13.62%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
12.78% 13.37% 15.47% 14.43%
 
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) 13.45% 0.6813 11.0578% 42.6252 0.1076
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Largecap Fund (G) 3.5600% 0.0004 0.1053 5.3061 0.8882
 
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