Invesco India Largecap Fund - G

NAV ₹70.01 ↑ 0.33 (0.47 %) as on 23 Feb 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 23 Feb 26	₹70.01 ↑ 0.33 (0.47 %)
Net Assets (AUM) as on 31 Jan 2026	₹1,666 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	-1.06
Expense Ratio	2.1 %
Sharpe Ratio	0.198
Information Ratio	0.72
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 23 Feb 26

Duration	Returns
1 Month	3%
3 Month	-2%
6 Month	1.2%
1 Year	15.1%
3 Year	18.2%
5 Year	14.5%
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 Jan 21	₹10,000
31 Jan 22	₹13,567
31 Jan 23	₹12,674
31 Jan 24	₹16,959
31 Jan 25	₹19,204
31 Jan 26	₹20,742

Invesco India Largecap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	100.11%

Sector Allocation

Sector	Value
Financial Services	36.97%
Industrials	16.59%
Consumer Cyclical	13.8%
Technology	11.23%
Health Care	9.07%
Basic Materials	5.78%
Communication Services	3.79%
Real Estate	1.27%
Consumer Defensive	1.06%
Utility	0.52%

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%	₹131 Cr	969,443 ↑ 126,814
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 09 \| HDFCBANK	Banks - Regional	8%	₹129 Cr	1,384,844
ICICI Prudential Asset Management Co Ltd (Financial Services) Equity, Since 31 Dec 25 \| ICICIAMC	Asset Management	6%	₹96 Cr	321,785
Infosys Ltd (Technology) Equity, Since 30 Apr 18 \| INFY	Information Technology Services	6%	₹95 Cr	581,547
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 25 \| LT	Engineering & Construction	4%	₹68 Cr	173,437
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	4%	₹63 Cr	320,404
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	4%	₹62 Cr	671,135
Tech Mahindra Ltd (Technology) Equity, Since 31 May 23 \| TECHM	Information Technology Services	4%	₹60 Cr	345,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 May 25 \| INDIGO	Airlines	3%	₹52 Cr	113,532
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| 543320	Internet Retail	3%	₹48 Cr	1,771,866

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Fund Managers

Name	Since	Tenure
Hiten Jain	1 Dec 23	2.17 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	₹70.01 ↑ 0.33	1.23 %	15.05 %	18.19 %	14.47 %
Invesco India Largecap Fund Normal Dividend, Payout	₹29.08 ↑ 0.14	1.25 %	15.08 %	17.82 %	13.73 %
Invesco India Largecap Fund Normal Dividend, Reinvestment	₹29.08 ↑ 0.14	1.25 %	15.08 %	17.82 %	13.73 %
Data as on 23 Feb 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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