Invesco India Largecap Fund - G

NAV ₹68.94 ↑ 0.77 (1.13 %) as on 28 Jan 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 12.5% 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 28 Jan 26	₹68.94 ↑ 0.77 (1.13 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,718 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	-5.05
Expense Ratio	2.1 %
Sharpe Ratio	0.036
Information Ratio	0.67
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 28 Jan 26

Duration	Returns
1 Month	-2.9%
3 Month	-4.2%
6 Month	1%
1 Year	10.9%
3 Year	18.1%
5 Year	15.4%
10 Year
15 Year
Since launch	12.5%

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
31 Dec 20	₹10,000
31 Dec 21	₹13,253
31 Dec 22	₹12,857
31 Dec 23	₹16,430
31 Dec 24	₹19,715
31 Dec 25	₹20,795

Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.53%
Equity	99.47%

Sector Allocation

Sector	Value
Financial Services	35.49%
Industrials	16.65%
Consumer Cyclical	15.48%
Technology	10.58%
Health Care	9.3%
Basic Materials	5.09%
Communication Services	3.93%
Real Estate	1.34%
Consumer Defensive	1%
Utility	0.55%

Invesco India Largecap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	Banks - Regional	8%	₹137 Cr	1,384,844
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| 532174	Banks - Regional	7%	₹113 Cr	842,629
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	5%	₹94 Cr	581,547 ↓ -51,232
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	Asset Management	5%	₹86 Cr	321,785 ↑ 321,785
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| KOTAKBANK	Banks - Regional	4%	₹73 Cr	330,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	Engineering & Construction	4%	₹71 Cr	173,437
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	4%	₹67 Cr	320,404
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	4%	₹66 Cr	671,135
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	Airlines	3%	₹57 Cr	113,532 ↑ 26,532
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| 532755	Information Technology Services	3%	₹55 Cr	345,000

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Fund Managers

Name	Since	Tenure
Hiten Jain	1 Dec 23	2.09 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	₹68.94 ↑ 0.77	1 %	10.91 %	18.06 %	15.44 %
Invesco India Largecap Fund Normal Dividend, Payout	₹28.63 ↑ 0.32	0.99 %	11.01 %	17.7 %	14.69 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹28.63 ↑ 0.32	0.99 %	11.01 %	17.7 %	14.69 %
Data as on 28 Jan 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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