Invesco India Large Cap Fund - Direct (G)
-
NAV
86.55
03 Nov 2026
-
1.50%
1 Day
-
14.50%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.9%
Expense Ratio -
1,925 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.30%
- 14.50%
- 10.52%
- 14.60
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- 4.68Alpha
- 4.70SD
- 1.06Beta
- 0.52Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 51,296
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,553
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 76,352
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 507
-
- Other
- FoFs Overseas
- AUM - ₹ 490
-
- Other
- FoFs Overseas
- AUM - ₹ 329
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,749
-
- Equity
- Focused Fund
- AUM - ₹ 6,229
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Invesco India Large Cap Fund - Direct (G) has delivered 16.92% since inception
The NAV of Invesco India Large Cap Fund - Direct (G) is ₹79.53 as of 03 Nov 2026.
The expense ratio of Invesco India Large Cap Fund - Direct (G) is 0.9% as of 03 Nov 2026.
The AUM of Invesco India Large Cap Fund - Direct (G) is ₹1,052.67 Cr as of 03 Nov 2026.
The minimum SIP amount of Invesco India Large Cap Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Invesco India Large Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Invesco India Large Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Invesco India Large Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Invesco India Large Cap Fund - Direct (G) are
- ICICI Bank - 8.31%
- HDFC Bank - 4.15%
- ICICI AMC - 3.97%
- Eternal - 3.83%
- Interglobe Aviat - 3.64%
The top sectors Invesco India Large Cap Fund - Direct (G) has invested in are
- Banks - 22.39%
- IT-Software - 10.14%
- Petroleum Products - 7.58%
- Automobiles - 6.33%
- Beverages - 5.03%