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Invesco India Largecap Fund(G)-Direct Plan

Invesco India Largecap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+13.17%

5Y annualised

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NAV : 27 Aug 2026

₹89.32

Min. SIP amount

₹100

Fund size (AUM)

1931 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,71,354

Stock Allocation

Stock nameSectorAllocation
Kotak Mahindra Bank LimitedBank27.56%
Kotak Mahindra Bank LtdBank11.26%
Icici Bank LimitedBank4.12%

Fund Composition

1931 Cr

Large Cap

79.58%

Mid Cap

12.58%

Small Cap

7.32%

Others

0.53%

Sector Allocation

1931 Cr

Bank

49.85%

Finance

7.12%

It

5.97%

Healthcare

5.03%

Automobile & Ancillaries

4.62%

Domestic Equities

4.29%

Retailing

4.00%

Capital Goods

3.44%

Others

13.44%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

HJ

Hiten Jain

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Large Cap Fund(G)-Direct Plan

+16.13%
T

Taurus Large Cap Fund(G)-Direct Plan

+15.09%
B

Bank of India Large Cap Fund(G)-Direct Plan

+14.99%
I

Invesco India Largecap Fund(G)-Direct Plan

+15.98%
B

Bajaj Finserv Large Cap Fund(G)-Direct Plan

+0.00%
T

Tata Large Cap Fund(G)-Direct Plan

+12.42%
J

JM Large Cap Fund(G)-Direct Plan

+13.48%
B

Bandhan Large Cap Fund(G)-Direct Plan

+14.66%

FAQs

Invesco India Largecap Fund(G)-Direct Plan is a part of Invesco Asset Management Company Pvt Ltd., it was incepted on 01 Jan 2013. This fund is managed by Hiten Jain. It is a Equity type of fund.

The current NAV of Invesco India Largecap Fund(G)-Direct Plan is ₹89.32 (as of 27 Aug 2026).

Invesco India Largecap Fund(G)-Direct Plan has delivered 8.00% in 1 year, 15.98% in 3 years, and 13.17% in 5 years (annualised).

The minimum SIP amount for Invesco India Largecap Fund(G)-Direct Plan is ₹100.

The expense ratio of Invesco India Largecap Fund(G)-Direct Plan is 0.71%.

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