(Erstwhile Invesco India Business Leaders Fund) 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 Below is the key information for Invesco India Largecap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Largecap Fund - G
Scheme Objective
CAGR
return of 12.9% since its launch. Ranked 39 in Large Cap
category. Return for 2024 was 20% , 2023 was 27.8% and 2022 was -3% . NAV as on 15 Sep 25 ₹70.31 ↓ -0.04 (-0.06 %) Net Assets (AUM) as on 31 Jul 2025 ₹1,528 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 2.28 Expense Ratio 2.1 % Sharpe Ratio -0.321 Information Ratio 0.62 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 15 Sep 25 Duration Returns 1 Month 3.4% 3 Month 2.9% 6 Month 17.4% 1 Year -0.7% 3 Year 16.2% 5 Year 18.9% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2024 20% 2023 27.8% 2022 -3% 2021 32.5% 2020 14.1% 2019 10.5% 2018 -0.4% 2017 28.3% 2016 2.8% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹15,007 31 Aug 22 ₹15,326 31 Aug 23 ₹16,975 31 Aug 24 ₹24,283 31 Aug 25 ₹23,520 Asset Allocation
Asset Class Value Cash 1.54% Equity 98.46% Sector Allocation
Sector Value Financial Services 30.68% Consumer Cyclical 17.32% Technology 11.09% Industrials 10.1% Health Care 6.62% Energy 5.98% Basic Materials 4.17% Consumer Defensive 4.16% Communication Services 4.01% Real Estate 2.85% Utility 1.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 09 | HDFCBANKBanks - Regional 9% ₹131 Cr 649,254 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIBANKBanks - Regional 7% ₹106 Cr 718,081 Infosys Ltd (Technology)
Equity, Since 30 Apr 18 | INFYInformation Technology Services 6% ₹89 Cr 586,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTLTelecom Services 4% ₹61 Cr 320,404 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034Credit Services 4% ₹59 Cr 671,135
↑ 46,245 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹59 Cr 424,891 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANKBanks - Regional 3% ₹53 Cr 269,060
↑ 50,052 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 23 | 532755Information Technology Services 3% ₹43 Cr 293,287
↑ 95,256 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320Internet Retail 3% ₹42 Cr 1,371,866
↑ 128,134 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | EICHERMOTAuto Manufacturers 3% ₹41 Cr 74,457
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 5 Yr. Hiten Jain 1 Dec 23 1.75 Yr. Custodians
Company Address Deutsche Bank AG null Registrar & Transfer Agent
KFin Technologies Ltd Address null FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund null 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 ₹70.31
↓ -0.04 17.38 % -0.66 % 16.23 % 18.94 % Invesco India Largecap Fund
Normal Dividend, Payout ₹29.2
↓ -0.02 17.36 % -0.56 % 15.87 % 18.16 % Invesco India Largecap Fund
Normal Dividend, Reinvestment ₹29.2
↓ -0.02 17.36 % -0.56 % 15.87 % 18.16 % Data as on 15 Sep 25