Invesco India Largecap Fund - G

NAV ₹62.74 ↓ -1.38 (-2.15 %) as on 27 Mar 26

(Erstwhile Invesco India Business Leaders Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India Largecap Fund is a Equity - Large Cap fund launched on 21 Aug 09. It is a fund with Moderately High risk and has given a CAGR return of 11.7% since its launch. Ranked 39 in Large Cap category. Return for 2025 was 5.5% , 2024 was 20% and 2023 was 27.8% .

Below is the key information for Invesco India Largecap Fund

NAV as on 27 Mar 26	₹62.74 ↓ -1.38 (-2.15 %)
Net Assets (AUM) as on 28 Feb 2026	₹1,702 Cr.
Launch Date	21 Aug 2009
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	-0.05
Expense Ratio	2.1 %
Sharpe Ratio	0.967
Information Ratio	0.44
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Mar 26

Duration	Returns
1 Month	-8.9%
3 Month	-11.6%
6 Month	-8.3%
1 Year	-0.8%
3 Year	15.2%
5 Year	12.4%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.5%
2023	20%
2022	27.8%
2021	-3%
2020	32.5%
2019	14.1%
2018	10.5%
2017	-0.4%
2016	28.3%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹12,125
28 Feb 23	₹11,935
29 Feb 24	₹16,409
28 Feb 25	₹16,596
28 Feb 26	₹19,482

Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	97.73%

Sector Allocation

Sector	Value
Financial Services	37.05%
Industrials	17.16%
Consumer Cyclical	14.59%
Health Care	9.36%
Technology	8.68%
Basic Materials	5.57%
Communication Services	3.54%
Real Estate	1.22%
Utility	0.53%
Consumer Defensive	0.03%

Invesco India Largecap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| ICICIBANK	Banks - Regional	8%	₹134 Cr	969,443
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	Banks - Regional	7%	₹123 Cr	1,384,844
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	Asset Management	6%	₹100 Cr	321,785
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	5%	₹80 Cr	612,653 ↑ 31,106
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	Engineering & Construction	4%	₹74 Cr	173,437
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	4%	₹67 Cr	671,135
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	4%	₹60 Cr	320,404
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	Airlines	3%	₹55 Cr	113,532
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹52 Cr	2,120,558 ↑ 348,692
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 25 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹50 Cr	115,903

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Fund Managers

Name	Since	Tenure
Hiten Jain	1 Dec 23	2.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Largecap Fund Growth	₹62.74 ↓ -1.38	-8.32 %	-0.77 %	15.15 %	12.43 %
Invesco India Largecap Fund Normal Dividend, Payout	₹23.24 ↓ -0.52	-9.4 %	-1.95 %	14.34 %	11.67 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹23.24 ↓ -0.52	-9.4 %	-1.95 %	14.34 %	11.67 %
Data as on 27 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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