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Invesco India Large Cap Fund

Invesco Mutual Fund · Large Cap Fund

AMFI scheme code 120392 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.443333.

NAV vs benchmark

NAV: 83.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.51
MF Green Score 62.52
MF Black Score 49.01
Avg Q-Score 16.04
Avg Technical Upside% 116.94
Avg Analyst Upside% 20.41
Returns
Ret 1M % -6.74 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -4.39 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 9.7 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -3.08 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -0.05 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 12.63 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 10.51 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 14.37 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 14.33 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -36.85 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.43 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.56 peer avg 0.14 · n=34 · Large Cap Fund
Beta 1.02 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 7.81 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 83.02
Cost & Info
TER % 0.91 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 2020.76 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 2.8
Details
Category Large Cap Fund
Fund House Invesco Mutual Fund
Broad Type Equity
Fund Manager Hiten Jain, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseInvesco Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF205K01LB0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.46%
2 HDFC Bank LtdFinancial 3.96%
3 Zomato LtdTechnology 3.74%
4 ICICI Prudential Asset Management Company Ltd.Financial 3.7%
5 Infosys LtdTechnology 3.63%
6 Larsen & Toubro LtdIndustrials 3.62%
7 Interglobe Aviation LtdIndustrials 3.51%
8 Bajaj Finance LtdFinancial 3.27%
9 Tech Mahindra LtdTechnology 2.99%
10 Bharti Airtel LtdTechnology 2.87%
11 Axis Bank LtdFinancial 2.67%
12 Coforge LtdTechnology 2.67%
13 Titan Company LtdConsumer Discretionary 2.54%
14 Torrent Pharmaceuticals LtdHealthcare 2.51%
15 Mahindra & Mahindra LtdConsumer Discretionary 2.4%
16 Eicher Motors LtdConsumer Discretionary 2.36%
17 Cholamandalam Investment & Finance Company LtdFinancial 2.3%
18 Indian BankFinancial 2.06%
19 Max Healthcare Institute LtdHealthcare 1.95%
20 ABB India LtdIndustrials 1.94%
21 BSE LtdFinancial 1.93%
22 Ultratech Cement LtdMaterials 1.88%
23 CG Power & Industrial Solutions LtdIndustrials 1.86%
24 Bajaj Auto LtdConsumer Discretionary 1.77%
25 Avenue Supermarts LtdConsumer Staples 1.6%
26 Poly Medicure LtdHealthcare 1.51%
27 RepoUnspecified 1.48%
28 Divi's Laboratories LtdHealthcare 1.41%
29 Asian Paints LtdMaterials 1.22%
30 Bank Of BarodaFinancial 1.21%
31 Samvardhana Motherson International LtdConsumer Discretionary 1.14%
32 Shriram Transport Finance Company LtdFinancial 1.14%
33 Global Health LtdHealthcare 1.12%
34 Tata Steel LtdMaterials 1.11%
35 Multi Commodity Exchange Of India LtdFinancial 1.11%
36 Prestige Estates Projects LtdReal Estate 1.01%
37 Hindustan Aeronautics LtdIndustrials 1.01%
38 Trent LtdConsumer Discretionary 1%
39 Ather Energy Ltd.Consumer Discretionary 1%
40 Polycab India LtdIndustrials 0.93%
41 Hindalco Industries LtdMaterials 0.9%
42 Delhivery LtdIndustrials 0.87%
43 Home First Finance Company India LtdFinancial 0.84%
44 Dhoot Transmission LtdConsumer Discretionary 0.83%
45 Vishal Mega Mart Ltd.Consumer Staples 0.82%
46 PTC Industries LtdMaterials 0.8%
47 SRF LtdMaterials 0.76%
48 Bharat Electronics LtdIndustrials 0.73%
49 PB Fintech LtdFinancial 0.7%
50 DLF LtdReal Estate 0.68%

Showing the top 50 holdings.