
Invesco India Largecap Fund(G)-Direct Plan
+11.47%
5Y annualised
+11.47%
5Y annualised
-0.49% 1D
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NAV : 13 Nov 2026
₹92.06
Min. SIP amount
₹100
Fund size (AUM)
1994 Cr
Expense ratio
0.71%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹92.06
Min. SIP amount
₹100
Fund size (AUM)
1994 Cr
Expense ratio
0.71%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
77.03%
Mid Cap
14.33%
Small Cap
6.94%
Others
1.71%
Sector Allocation
Bank
19.60%
It
11.35%
Finance
9.81%
Healthcare
7.65%
Automobile & Ancillaries
7.59%
Retailing
6.58%
Domestic Equities
6.58%
Capital Goods
5.58%
Others
24.85%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Hiten Jain
Present
Deepak Gupta
Present
Similar/Peer Fund Comparison
Taurus Large Cap Fund(G)-Direct Plan
Invesco India Largecap Fund(G)-Direct Plan
Quant Large Cap Fund(G)-Direct Plan
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ITI Large Cap Fund(G)-Direct Plan
Baroda BNP Paribas Large Cap Fund(G)-Direct Plan
HSBC Large Cap Fund(G)-Direct Plan
FAQs
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