April 4, 2026
RA Jainee
Invesco India Largecap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 75.68 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 30.71 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY 100 TRI |
| AUM Rs. | 1,702 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.72% |
| 1 Year Return (%) | 0.80 |
| 3 Year Return (%) | 15.51 |
| 5 Year Return (%) | 13.37 |
| 10 Year Return (%) | 13.81 |
| Return Since Launch | 14.13% |
⚖️ Sahifund Review – Invesco India Largecap Fund ✔
✓ PLUS: Invesco India Largecap Fund stands out for its consistent long-term performance, delivering 3-year returns of 15.51%, 5-year 13.37% and 10-year 13.81%, comfortably beating both the benchmark NIFTY 100 TRI and category averages. It has shown steady alpha generation across cycles, which is rare in the large-cap category. The fund is backed by the credibility of Invesco Mutual Fund, and its AUM size remains manageable, allowing better agility than very large peers. With a 49-stock portfolio, it offers decent diversification without excessive concentration. The expense ratio of 0.72% is reasonable for an actively managed large-cap fund. For SIP investors seeking stability with reasonable growth, this fund fits well as a core large-cap allocation.
⚖️ MINUS: The main concern is recent momentum, as the 1-year return of 0.80% is modest and does not stand out in the category. The portfolio also carries a high valuation (P/E 31.34), which may limit upside in volatile markets. Its turnover of 61% is on the higher side for a large-cap fund, indicating active churn rather than a pure buy-and-hold strategy. While diversification is decent, the fund still has a heavy large-cap tilt (83.58%), which can lead to slower performance during strong mid/small-cap rallies. Compared with top-tier peers like Nippon India Large Cap and ICICI Pru Large Cap, the fund is strong but not always the absolute category leader.
Sahifund View (Decisive Line):
A dependable large-cap performer with solid long-term consistency — suitable as a core SIP holding, but not the most aggressive return generator in the category.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing predominantly in Largecap companies.
Fund Manager:
1) Hiten Jain
Education: Mr. Jain has done BE, CFA and MBA (Finance)
Experience: Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.
Investment Details
| Min. Investment (RS) | 1,000 |
| Min. Addl Investment (RS) | 1,000 |
| Min. SIP Investment (RS) | 100 |
| Min. Withdrawal (RS) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Invesco India Largecap Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.13% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,702 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.72% |
| As on 31-Mar-2026) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 61.00% |
Invesco India Largecap Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Largecap Dir | -11.55 | 0.08 | -8.02 | -12.26 | -8.89 | 0.80 | 15.51 | 13.37 | 13.19 | 13.81 |
| BSE 100 TRI | -12.69 | 0.16 | -8.60 | -13.42 | -8.08 | -1.23 | 12.02 | 11.05 | 11.87 | 13.24 |
| Equity: Large Cap | -11.97 | 0.11 | -8.71 | -12.79 | -8.18 | -1.19 | 13.13 | 10.95 | 11.72 | 12.60 |
| Rank within category | 42 | 66 | 11 | 42 | 85 | 17 | 21 | 3 | 8 | 4 |
| Number of funds in category | 111 | 112 | 112 | 111 | 107 | 97 | 76 | 55 | 47 | 39 |
Peer Comparison of Invesco India Largecap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Largecap Dir | 4 star | 0.80 | 15.51 | 13.37 | 0.72 | 1,702 | 14.13 | — | 13Y 3M | 61.00 |
| ICICI Pru Large Cap Dir | 5 star | 0.21 | 15.05 | 13.92 | 0.87 | 77,452 | 14.45 | 1.00 (365) | 13Y 3M | 18.00 |
| SBI Large Cap Dir | 4 star | 0.01 | 12.08 | 11.00 | 0.84 | 55,246 | 13.94 | 0.25 (30) | 13Y 3M | 34.00 |
| Nippon India Large Cap Dir | 5 star | 0.89 | 16.39 | 16.06 | 0.71 | 51,404 | 14.96 | 1.00 (7) | 13Y 3M | 24.00 |
| HDFC Large Cap Dir | 5 star | -3.10 | 12.47 | 12.78 | 1.03 | 40,085 | 12.72 | 1.00 (365) | 13Y 3M | 29.18 |
Invesco India Largecap Fund Portfolio
| No. of Stocks | 49 |
| Top 10 Stocks | 46.71% |
| Top 5 Stocks | 30.00% |
| Top 3 Sectors | 65.98% |
| Portfolio P/B Ratio | 4.72 |
| Portfolio P/E Ratio | 31.34 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,58,157 | 4,16,798 |
| Giant (%) | — | — |
| Large (%) | 83.58 | 94.31 |
| Mid (%) | 8.49 | 9.70 |
| Small (%) | 7.93 | 4.18 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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