Invesco India Large Cap Fund Direct Growth
- Fund size
- ₹1,949 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 14.4%
- Worst fall (5Y)
- -19.7%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.63% | Absolute |
| 6 months | +10.15% | Absolute |
| 1 year | -0.08% | CAGR |
| 3 years | +12.99% | CAGR |
| 5 years | +10.29% | CAGR |
| 10 years | +13.11% | CAGR |
| Since launch | +14.39% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,86,219
- XIRR
- +4.85%
- Invested
- ₹6,00,000
- Value today
- ₹7,77,157
- XIRR
- +10.58%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 55 holdings · top 10 = 39.8%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 8.46% |
| HDFC Bank | Financial Services | 3.96% |
| Eternal | Consumer Discretionary | 3.74% |
| ICICI Prudential Asset Management Company | Financial Services | 3.70% |
| Infosys | IT | 3.63% |
| Larsen & Toubro | Industrials | 3.62% |
| InterGlobe Aviation | Industrials | 3.51% |
| Bajaj Finance | Financial Services | 3.27% |
| Tech Mahindra | IT | 2.99% |
| Bharti Airtel | Telecom | 2.87% |
| Axis Bank | Financial Services | 2.67% |
| Coforge | IT | 2.67% |
| Titan Company | Consumer Discretionary | 2.54% |
| Torrent Pharmaceuticals | Healthcare | 2.51% |
| Mahindra & Mahindra | Automobiles | 2.40% |
About this fund
A large cap fund must invest at least 80% of its assets in the 100 largest listed companies by market capitalisation — established businesses that tend to be less volatile than mid and small caps.
SEBI category: Equity Schemes - Large Cap Fund · ISIN INF205K01LB0
Other large cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.