Invesco India Large Cap Fund Direct Growth

INF205K01LB0 Invesco Asset Management (India) Pvt Ltd Equity Growth

Latest NAV

₹83.3600

-0.05% 1Y

as of 05 Oct 2026

Expense ratio

0.92%

AUM

₹2,021 Cr

Min SIP

₹100

Min lump sum

₹1,000

-0.05%

3Y (ann.)

+12.63%

5Y (ann.)

+10.51%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹83.36

52-week range at 59%

₹83.36

Low 30 Mar 2026₹74.02

High 31 Aug 2026₹89.84

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.12%

-6.74%

-3.77%

+9.79%

-0.05%

+12.63%

+10.51%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.75% Cash & other 1.40%

Sector split

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%

Country split

India 99.75%

Top 5 hold 27.2% Top 10 hold 43.5% 52 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.96%	-0.16%
2	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	6.00%	+22.73%
3	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.90%	-22.07%
4	Infosys INE009A01021	Technology Information Technology Services	India	4.29%	-29.34%
5	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	4.04%	+0.09%
6	Bajaj Finance INE296A01032	Financial Services Credit Services	India	3.49%	-6.94%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.35%	-13.45%
8	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.30%	-12.32%
9	Tech Mahindra INE669C01036	Technology Information Technology Services	India	3.14%	-10.16%
10	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.99%	+6.85%
11	Interglobe Aviation INE646L01027	Industrials Airlines	India	2.86%	-6.91%
12	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.53%	+19.72%
13	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	2.46%	-0.01%
14	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.34%	+3.27%
15	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.32%	-17.96%
16	Coforge INE591G01025	Technology Information Technology Services	India	2.21%	-17.55%
17	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.15%	+41.34%
18	ABB INE117A01022	Industrials Specialty Industrial Machinery	India	2.13%	+31.53%
19	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	2.08%	-3.12%
20	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.99%	-5.66%
21	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	1.96%	-7.80%
22	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.85%	+25.40%
23	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	1.57%	-4.28%
24	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	1.50%	+36.30%
25	Tata Steel INE081A01020	Basic Materials Steel	India	1.45%	+12.09%
26	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	1.42%	-0.80%
27	Poly Medicure INE205C01021	Healthcare Medical Instruments & Supplies	India	1.34%	-13.60%
28	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	1.19%	+5.59%
29	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.16%	+15.21%
30	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.14%	+3.84%