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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.) 2023.00 Latest NAV 68.12 As on 01-10-2026
Equity(%) 99.38 52 Week High 73.8
Debt(%) 0.62 52 Week Low 61.13
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
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 Large Cap entities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.49%
Top 10 Holdings 39.75%
Top 25 Holdings 72.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.1
Automobile 9.5
Software & Services 9.29
Retail 8.85
Finance & Investments 7.55
Construction 5.5
Healthcare 4.58
Pharma & Biotech 4.47
Consumer Durables 4.41
Transportation 4.38
Electricals 3.8
Industrial Products 3.43
Telecom 2.87
Aerospace & Defence 1.74
Ferrous Metals 1.11
Metals 0.9
Chemicals 0.76
Technology 0.7
Cash 0.62
Energy 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 29.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.46
HDFC Bank Ltd. 3.96
Eternal Limited 3.74
ICICI Prudential Asset Management Company Limited 3.70
Infosys Ltd 3.63
Larsen & Toubro Limited 3.62
InterGlobe Aviation Limited 3.51
Bajaj Finance Limited 3.27
Tech Mahindra Limited 2.99
Bharti Airtel Ltd. 2.87
AXIS Bank Ltd. 2.67
COFORGE LIMITED 2.67
Titan Company Limited 2.54
Torrent Pharmaceuticals Ltd. 2.51
Mahindra & Mahindra Ltd. 2.40
Eicher Motors Ltd. 2.36
Cholamandalam Investment and Finance Company Ltd 2.30
Indian Bank 2.06
Max Healthcare Institute Limited 1.95
ABB India Limited 1.94
BSE Ltd. 1.93
UltraTech Cement Ltd 1.88
CG Power and Industrial Solutions Limited 1.86
Bajaj Auto Limited 1.77
Avenue Supermarts Limited 1.60

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.30% -4.69% 9.01% -1.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-6.08% -6.49% 1.68% -6.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.26% 11.09% 8.98% 11.60%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-5.42% 7.46% 6.94% 11.57%
 
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) 15.57% 0.0803 11.1046% 46.4141 0.0507
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Largecap Fund (G) 1.5825% 0.9045 0.0136 4.5217 0.5906
 
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