Invesco India Largecap Fund-Reg(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,748.94 Cr
- Expense Ratio
- 1.78%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 24 Nov 2025
- ISIN
- INF205K01304
- Scheme Code
- BLGP
- Fund Scheme ID
- 2995
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.19% | -1.18% | -13.95% | -13.49% |
| 3 Months | 7.12% | 6.64% | 28.23% | 33.61% |
| 6 Months | 8.38% | 8.52% | 16.62% | 14.00% |
| 1 Year | 4.89% | 4.48% | 4.89% | 5.18% |
| 3 Years | 13.36% | 43.87% | 15.23% | 13.67% |
| 5 Years | 10.54% | 64.94% | 13.02% | 10.59% |
| Since Inception | 12.33% | 623.10% | 36.69% | 12.34% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.75%
- Cash & Cash Equivalents and Net Assets0.25%
Top Sectors
- Bank17.42%
- Finance14.57%
- IT10.64%
- Automobile & Ancillaries9.37%
- Healthcare8.14%
- Capital Goods6.60%
- Retailing6.22%
- Infrastructure4.04%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹304.67 Cr
Weightage
17.42%
Finance
Value
₹254.82 Cr
Weightage
14.57%
IT
Value
₹186.09 Cr
Weightage
10.64%
Automobile & Ancillaries
Value
₹163.88 Cr
Weightage
9.37%
Healthcare
Value
₹142.36 Cr
Weightage
8.14%
Capital Goods
Value
₹115.43 Cr
Weightage
6.60%
Retailing
Value
₹108.78 Cr
Weightage
6.22%
Infrastructure
Value
₹70.66 Cr
Weightage
4.04%
Telecom
Value
₹58.59 Cr
Weightage
3.35%
Aviation
Value
₹50.02 Cr
Weightage
2.86%
Chemicals
Value
₹41.10 Cr
Weightage
2.35%
Diamond & Jewellery
Value
₹40.93 Cr
Weightage
2.34%
Realty
Value
₹37.08 Cr
Weightage
2.12%
Construction Materials
Value
₹34.80 Cr
Weightage
1.99%
Electricals
Value
₹32.36 Cr
Weightage
1.85%
Iron & Steel
Value
₹25.36 Cr
Weightage
1.45%
Consumer Durables
Value
₹20.64 Cr
Weightage
1.18%
Non - Ferrous Metals
Value
₹20.29 Cr
Weightage
1.16%
Logistics
Value
₹17.49 Cr
Weightage
1.00%
Miscellaneous
Value
₹14.34 Cr
Weightage
0.82%
Power
Value
₹10.32 Cr
Weightage
0.59%
Trading
Value
₹8.92 Cr
Weightage
0.51%
About
Fund Manager(s)
Mr. Hiten Jain
Launch Date
24 Nov 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation by investing predominantly in Large Cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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