
Invesco India Large Cap Fund Direct Growth
Invesco India Large Cap Fund Direct Growth
as on 06 Nov 2026
Invesco India Large Cap Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹90.9700 as of 06 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 6.96%, ICICI Prudential Asset Management at 6.00%, HDFC Bank at 5.90%, Infosys at 4.29%, Larsen & Toubro at 4.04%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹1,925.14 Cr
- 5Y Returns (CAGR) : 11.63%
- Expense Ratio : 0.92%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.82 L
11.63%
Total Investment
₹ 30,00,000
Returns
₹ 10,82,446 (11.63%)
Maturity Value
₹ 40,82,446
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,925.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,925.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 32.99% | ||
| Industrials | 20.35% | ||
| Consumer Cyclical | 14.78% | ||
| Technology | 10.22% | ||
| Healthcare | 8.14% | ||
| Basic Materials | 6.02% | ||
| Communication Services | 3.35% | ||
| Real Estate | 2.12% | ||
| Consumer Defensive | 1.19% | ||
| Utilities | 0.59% | ||
| Other | 0.25% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 90.9700
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,925.14
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 74.0200
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Deepak Gupta | B.com., CA.,Cost Accountant(AIMR), CFA |
| Hiten Jain | B.E. (Electronics & Telecom), Global M.B.A. (Finance), C.F.A. (USA). |
Fund Objective
To generate capital appreciation by investing predominantly in Large Cap entities.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Invesco Mutual Fund
No. of Schemes
42
Total AUM
₹ 1,65,658.83 Cr
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
Contact Details
2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013.
FAQs
When was Invesco India Large Cap Fund launched?
What is the current NAV of Invesco India Large Cap Fund?
What is the AUM of Invesco India Large Cap Fund?
What is the rate of return of Invesco India Large Cap Fund?
- In the past 1Y: 6.81%
- In the past 3Y: 16.18%
- In the past 5Y: 11.63%
What is the expense ratio of Invesco India Large Cap Fund?
What is exit load of Invesco India Large Cap Fund?
What is the portfolio of Invesco India Large Cap Fund?
- ICICI Bank: 6.96%
- ICICI Prudential Asset Management: 6.00%
- HDFC Bank: 5.90%
- Infosys: 4.29%
- Larsen & Toubro: 4.04%
Top 3 sectoral holdings include:
- Financial Services: 32.99%
- Industrials: 20.35%
- Consumer Cyclical: 14.78%
How risky is investing in Invesco India Large Cap Fund?
Who is the fund manager Invesco India Large Cap Fund?
What is the minimum investment required in Invesco India Large Cap Fund?
How to invest in Invesco India Large Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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