Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · Managed by Hiten Jain
100strong
Latest NAV
₹89.0100
as of 07 Aug 2026
AUM
—
Expense ratio
0.67%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
100/100strong
Rank #1 of 163 in Large Cap Fund · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.08%
3M
6.47%
6M
5.32%
1Y
9.12%
3Y CAGR
15.65%
5Y CAGR
13.45%
Since incep.
15.11%
Fund details
- Fund manager
- Hiten Jain
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 52%
- Volatility (3Y)
- 15.6%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
To generate capital appreciation by investing predominantly in Largecap companies.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.9%
Mid cap18.5%
Small cap7.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
7.22%
HDFC Bank Limited
equity
5.98%
ICICI Prudential Asset Management Company Limited
equity
5.33%
Larsen & Toubro Limited
equity
3.89%
Bajaj Finance Ltd
equity
3.65%
Infosys Limited
equity
3.50%
InterGlobe Aviation Limited
equity
3.30%
Eternal Limited
equity
3.30%
Bharti Airtel Limited
equity
3.21%
Axis Bank Limited
equity
2.96%
Tech Mahindra Limited
equity
2.82%
Torrent Pharmaceuticals Limited
equity
2.50%
Titan Company Limited
equity
2.39%
Polycab India Limited
equity
2.33%
Max Healthcare Institute Limited
equity
2.31%
Eicher Motors Limited
equity
2.30%
Mahindra & Mahindra Limited
equity
2.21%
Cholamandalam Investment and Finance Company Limited
equity
2.16%
Coforge Limited ‡
equity
2.15%
CG Power and Industrial Solutions Limited
equity
2.11%
ABB India Limited
equity
1.96%
Poly Medicure Limited
equity
1.59%
UltraTech Cement Limited
equity
1.52%
Bank of Baroda
equity
1.51%
Ather Energy Limited
equity
1.50%
Asian Paints Limited
equity
1.32%
Tata Steel Limited
equity
1.24%
Avenue Supermarts Limited
equity
1.22%
Shriram Finance Limited
equity
1.18%
Global Health Limited
equity
1.09%