| Category: Equity: Large Cap |
| Launch Date: 21-08-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.02% As on (28-11-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 172.17 Cr As on (28-11-2025) |
| Turn over: 86 |
Scheme Performance (%) Data as on - 26-12-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 5.72 | 17.61 | 16.14 | 13.26 | 12.73 |
| NIFTY 100 TRI | 9.83 | 15.45 | 15.27 | 14.16 | 0.1 |
| Equity: Large Cap | 6.52 | 15.31 | 14.72 | 12.93 | 13.28 |
Yearly Performance (%)
Fund Managers
Mr. Hiten Jain
Investment Objective
To generate capital appreciation by investing predominantly in Largecap companies. There is no assurance that the investment objective of the Scheme will be achieved
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 12.81 | 0.8 | 2.39 | 1.05 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 21-08-2009 | 5.72 | 13.27 | 17.61 | 16.14 | 13.26 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 10.18 | 14.58 | 18.35 | 18.28 | 15.01 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 9.42 | 11.92 | 13.86 | 14.06 | 13.84 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 8.57 | 11.65 | 14.74 | 15.13 | 13.01 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 8.54 | 13.11 | 15.88 | 15.87 | 13.24 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 8.41 | 11.7 | 14.59 | 14.86 | 0.0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 8.23 | 14.32 | 19.64 | 20.44 | 14.88 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 8.11 | 11.39 | 15.32 | 16.24 | 12.61 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 8.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 8.02 | 10.48 | 13.43 | 13.48 | 12.56 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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