Invesco India Largecap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 15 Sep 2025)

₹ 70.31

3.41%

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Invesco India Largecap-G

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Performance

16.21%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.04%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,555 Cr
Plan

REGULAR
Launch date

10 Jul 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF205K01304

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hyundai Motor India Ltd	1.66%
Multi Commodity Exchange Of India Ltd	1.22%
PB Fintech Ltd	0.99%
Net Receivables	0.83%
CG Power & Industrial Solutions Ltd	1.34%
DLF Ltd	1.61%
Cholamandalam Investment & Finance Company Ltd	2.11%
Hindustan Aeronautics Ltd	0.66%
Home First Finance Company India Ltd	1.17%
Lodha Developers Ltd	1.21%
Vishal Mega Mart Ltd	1.57%
Ather Energy Ltd	1.49%
Jyoti CNC Automation Ltd	0.45%
NTPC Green Energy Ltd	0.99%
Eternal Ltd	2.77%
Interglobe Aviation Ltd	3.16%
Infosys Ltd	5.55%
Delhivery Ltd	0.79%
Repo	0.48%
Sona BLW Precision Forgings Ltd	1.71%
Bharat Petroleum Corporation Ltd	1.49%
Bharti Airtel Ltd	3.89%
Dixon Technologies (India) Ltd	1.16%
Central Depository Services (India) Ltd	0.45%
Trent Ltd	0.73%
Hindalco Industries Ltd	1.24%
Samvardhana Motherson International Ltd	1.37%
PTC Industries Ltd	1.18%
Tech Mahindra Ltd	2.79%
GE Vernova T&D India Ltd	0.48%
Mahindra & Mahindra Ltd	1.61%
Orchid Pharma Ltd	0.01%
Torrent Pharmaceuticals Ltd	2.12%
SRF Ltd	1.33%
Bajaj Finance Ltd	3.79%
Hindustan Unilever Ltd	2.57%
Titan Company Ltd	2.34%
ABB India Ltd	1.2%
Divi's Laboratories Ltd	1.3%
ICICI Bank Ltd	6.46%
Reliance Industries Ltd	2.62%
Tata Consultancy Services Ltd	0.6%
Bharat Electronics Ltd	1.26%
Eicher Motors Ltd	2.92%
Poly Medicure Ltd	1.57%
Coforge Ltd	0.68%
Tata Steel Ltd	1.99%
Apollo Hospitals Enterprise Ltd	2.5%
Kotak Mahindra Bank Ltd	3.63%
Asian Paints Ltd	2.37%
Britannia Industries Ltd	2.14%
Axis Bank Ltd	0.5%
HDFC Bank Ltd	7.95%

Sectors

Company	Allocation %
Others	1.31%
Automobile	10.76%
Construction	2.82%
Consumer Staples	4.71%
Materials	2.37%
Financial	26.06%
Capital Goods	6.55%
Diversified	1.33%
Consumer Discretionary	2.34%
Services	11.23%
Energy	5.10%
Technology	9.62%
Metals & Mining	4.41%
Healthcare	7.50%
Communication	3.89%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

44
AUM

₹ 1,28,121 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Amit Nigam

Funds Offered

13
AUM

₹ 24,441 Cr
Highest Return

29.97%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Invesco India Largecap-G?

The current NAV of Invesco India Largecap-G is ₹ 70.31

How much does Invesco India Largecap-G charge as expense ratio?

The expense ratio of Invesco India Largecap-G is 2.04%

How to Redeem Invesco India Largecap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Invesco India Largecap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Invesco India Largecap-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Invesco India Largecap-G based on your investment objective and risk profile.

What is the return of Invesco India Largecap-G?

For Invesco India Largecap-G, 3-year return is 16.21% per annum and 5-year return is 18.93% per annum. Check the return performance in detail on the page.

What is the lock-in period in Invesco India Largecap-G?

The lock-in-period of Invesco India Largecap-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Invesco India Largecap-G

₹ 70.31

3.41%

Invesco India Largecap-G

Performance

16.21%3y Returns

Investment details

₹ 100

₹ 1000

0

2.04%

NIL

L After 365 days

Fund details

₹ 1,555 Cr

REGULAR

10 Jul 2009

OPEN

NIFTY 100 Total Return Index

INF205K01304

Fund allocation

Risk Associated

Very High

About AMC

Invesco Mutual Fund >

Contact Information

Address:

44

₹ 1,28,121 Cr

About

Fund Manager

Amit Nigam

13

₹ 24,441 Cr

29.97%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Invesco India Largecap-G?

How much does Invesco India Largecap-G charge as expense ratio?

How to Redeem Invesco India Largecap-G Regular Growth?

What are the steps to invest in Invesco India Largecap-G?

Can I invest in Invesco India Largecap-G through both SIP and lump sum?

What is the return of Invesco India Largecap-G?

What is the lock-in period in Invesco India Largecap-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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