Invesco India Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

24 July 2006

AUM/Fund Size:

Rs 1,718.39 Cr

NAV:

Rs 80.59

Total Expense Ratio (TER):

0.71%

Exit Load:

Nil

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Hiten Jain

Returns

Since Inception:

15.30%

10 Year Returns:

15.20%

5 Year Returns:

16.00%

3 Year Returns:

19.30%

Advanced Ratios

Alpha:

3.11

Beta:

1.06

Sharpe:

0.96

Sortino:

1.34

P/E Ratio:

34.54

P/B Ratio:

5.44

Top 3 Holdings & Sectors

HDFC Bank (7.99%)
ICICI Bank (6.59%)
Infosys (5.47%)

Financial (35.7%)
Technology (16.85%)
Industrials (13.59%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

99.48%

Cash:

0.52%

Debt: