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27488
Invesco India Large Cap Fund (G)
12.77
0.39
9.95
-0.24
-2.59
1.31
13.12
12.14
7
1.61
9.95
Invesco India Large Cap Fund (G)
1.72
11.49
1.19
3.5
5 Years

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  • NAV

    71.39

    21 Sep 2026

  • 0.18%

     1 Day

  • 12.77%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.

This fund doubles your investment in 5 years, 5 months & 22 days.

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 2.19%

    Expense Ratio

  • 4

     Rating

  • 2,021 Cr

    Fund Size

  • 17 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 21 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.39%
  • 12.77%
  • 9.95%
  • 12.14
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
8.46%
3.96%
3.74%
3.70%
3.63%
76.51%
View All

Advance Ratio

  • 3.39Alpha
  • 4.49SD
  • 1.05Beta
  • 0.62Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

To generate capital appreciation by investing predominantly in Largecap companies.

Fund Managers

Hiten Jain

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

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