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Invesco India Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112098

₹75.51

+5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹71.41 on 11 November 2025 to ₹75.51 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
2.18%
Since 1 October 2026
Fund size
₹1,926 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 100 TRI
Plan
Regular · Growth
Companies held
55
57 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Invesco India Large Cap Fund

Industries

  • Financial33%
  • Technology17%
  • Industrials15%
  • Consumer Discretionary14%
  • Healthcare9%
  • Materials7%
  • Consumer Staples2%
  • Real Estate2%

Top companies

10 of 55 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    Zomato Ltd

    LargeTechnology

    3.7%
  4. 4

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    3.7%
  5. 5

    Infosys Ltd

    LargeTechnology

    3.6%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.6%
  7. 7

    Interglobe Aviation Ltd

    LargeIndustrials

    3.5%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    3.3%
  9. 9

    Tech Mahindra Ltd

    LargeTechnology

    3.0%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
Show all 55
  1. 11

    Axis Bank Ltd

    LargeFinancial

    2.7%
  2. 12

    Coforge Ltd

    MidTechnology

    2.7%
  3. 13

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  4. 14

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.5%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  6. 16

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.4%
  7. 17

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.3%
  8. 18

    Indian Bank

    LargeFinancial

    2.1%
  9. 19

    Max Healthcare Institute Ltd

    MidHealthcare

    1.9%
  10. 20

    ABB India Ltd

    LargeIndustrials

    1.9%
  11. 21

    BSE Ltd

    LargeFinancial

    1.9%
  12. 22

    Ultratech Cement Ltd

    LargeMaterials

    1.9%
  13. 23

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.9%
  14. 24

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.8%
  15. 25

    Avenue Supermarts Ltd

    LargeConsumer Staples

    1.6%
  16. 26

    Poly Medicure Ltd

    SmallHealthcare

    1.5%
  17. 27

    Divi's Laboratories Ltd

    LargeHealthcare

    1.4%
  18. 28

    Asian Paints Ltd

    LargeMaterials

    1.2%
  19. 29

    Bank Of Baroda

    LargeFinancial

    1.2%
  20. 30

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%
  21. 31

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.1%
  22. 32

    Global Health Ltd

    MidHealthcare

    1.1%
  23. 33

    Tata Steel Ltd

    LargeMaterials

    1.1%
  24. 34

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  25. 35

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  26. 36

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  27. 37

    Trent Ltd

    LargeConsumer Discretionary

    1.0%
  28. 38

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.0%
  29. 39

    Polycab India Ltd

    LargeIndustrials

    0.9%
  30. 40

    Hindalco Industries Ltd

    LargeMaterials

    0.9%
  31. 41

    Delhivery Ltd

    SmallIndustrials

    0.9%
  32. 42

    Home First Finance Company India Ltd

    SmallFinancial

    0.8%
  33. 43

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.8%
  34. 44

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.8%
  35. 45

    PTC Industries Ltd

    SmallMaterials

    0.8%
  36. 46

    SRF Ltd

    MidMaterials

    0.8%
  37. 47

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  38. 48

    PB Fintech Ltd

    MidFinancial

    0.7%
  39. 49

    DLF Ltd

    LargeReal Estate

    0.7%
  40. 50

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.7%
  41. 51

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.6%
  42. 52

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.6%
  43. 53

    Aditya Infotech Ltd.

    MidTechnology

    0.5%
  44. 54

    Honeywell Automation India Ltd

    SmallTechnology

    0.5%
  45. 55

    NTPC Green Energy Ltd.

    MidEnergy & Utilities

    0.4%

What does it cost?

2.18% a year: ₹218 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 0.91% a year.

Exit load: None

How has it done?

1 year
+5.7%
3 years, per year
+15.0%
5 years, per year
+10.2%

Worst fall so far: −36.9% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.18% and 2.20% a year (4 changes, 15 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 2.17% and 2.22% a year (6 changes, 25 Jun – 3 Aug 2026).
  4. 12 June 2026Fee changed from 2.23% to 2.22% a year.
  5. 1 June 2026Fee changed from 2.07% to 2.23% a year.
Show all 81
  1. 30 May 2026Fee changed from 2.42% to 2.07% a year.
  2. 29 May 2026Fee changed from 2.07% to 2.42% a year.
  3. 26 May 2026Fee changed from 2.24% to 2.07% a year.
  4. 25 May 2026Fee changed from 2.08% to 2.24% a year.
  5. 21 May 2026Fee changed from 2.74% to 2.08% a year.
  6. 20 May 2026Fee changed from 2.08% to 2.74% a year.
  7. 19 May 2026Fee changed from 3.12% to 2.08% a year.
  8. 18 May 2026Fee changed from 2.08% to 3.12% a year.
  9. 16 May 2026Fee changed from 2.24% to 2.08% a year.
  10. 15 May 2026Fee changed from 2.08% to 2.24% a year.
  11. 12 May 2026Fee changed from 2.33% to 2.08% a year.
  12. 11 May 2026Fee changed from 2.07% to 2.33% a year.
  13. 6 May 2026Fee changed from 2.08% to 2.07% a year.
  14. 1 May 2026Fee changed from 2.02% to 2.08% a year.
  15. 10 November 2025Fee moved between 2.02% and 2.07% a year (13 changes, 15 May – 10 Nov 2025).
  16. 21 April 2025Fee moved between 2.07% and 2.12% a year (43 changes, 26 Jun 2024 – 21 Apr 2025).
  17. 12 June 2024Fee moved between 2.12% and 2.17% a year (23 changes, 12 Feb – 12 Jun 2024).
  18. 6 February 2024Fee moved between 2.16% and 2.21% a year (12 changes, 4 Dec 2023 – 6 Feb 2024).
  19. 30 November 2023Fee moved between 2.21% and 2.26% a year (15 changes, 2 May – 30 Nov 2023).
  20. 31 March 2023Fee moved between 2.26% and 2.28% a year (3 changes, 3 Mar – 31 Mar 2023).
  21. 27 February 2023Fee changed from 2.36% to 2.28% a year.
  22. 20 February 2023Fee moved between 2.36% and 2.38% a year (2 changes, 13 Feb – 20 Feb 2023).
  23. 6 February 2023Fee changed from 2.29% to 2.38% a year.
  24. 30 January 2023Fee changed from 2.34% to 2.29% a year.
  25. 23 January 2023Fee moved between 2.34% and 2.37% a year (2 changes, 16 Jan – 23 Jan 2023).
  26. 9 January 2023Fee changed from 2.29% to 2.36% a year.
  27. 2 January 2023Fee changed from 2.30% to 2.29% a year.
  28. 26 December 2022Fee changed from 2.40% to 2.30% a year.
  29. 21 December 2022Fee changed from 2.39% to 2.40% a year.
  30. 19 December 2022Fee changed from 2.34% to 2.39% a year.
  31. 12 December 2022Fee moved between 2.30% and 2.35% a year (4 changes, 30 Nov – 12 Dec 2022).
  32. 28 November 2022Fee changed from 2.39% to 2.35% a year.
  33. 21 November 2022Fee moved between 2.39% and 2.43% a year (4 changes, 13 Nov – 21 Nov 2022).
  34. 17 October 2022Fee changed from 2.46% to 2.40% a year.
  35. 10 October 2022Fee moved between 2.44% and 2.46% a year (2 changes, 4 Oct – 10 Oct 2022).
  36. 3 October 2022Fee changed from 2.27% to 2.45% a year.
  37. 30 September 2022Fee changed from 2.28% to 2.27% a year.
  38. 26 September 2022Fee changed from 2.48% to 2.28% a year.
  39. 20 September 2022Fee changed from 2.42% to 2.48% a year.
  40. 12 September 2022Fee changed from 2.46% to 2.42% a year.
  41. 5 September 2022Fee changed from 2.27% to 2.46% a year.
  42. 29 August 2022Fee changed from 2.41% to 2.27% a year.
  43. 24 August 2022Fee moved between 2.41% and 2.44% a year (2 changes, 22 Aug – 24 Aug 2022).
  44. 16 August 2022Fee changed from 2.37% to 2.44% a year.
  45. 13 August 2022Fee changed from 2.38% to 2.37% a year.
  46. 8 August 2022Fee changed from 2.44% to 2.38% a year.
  47. 1 August 2022Fee moved between 2.43% and 2.48% a year (6 changes, 12 Jul – 1 Aug 2022).
  48. 11 July 2022Fee changed from 2.50% to 2.45% a year.
  49. 8 July 2022Fee moved between 2.46% and 2.51% a year (5 changes, 20 Jun – 8 Jul 2022).
  50. 13 June 2022Fee changed from 2.43% to 2.50% a year.
  51. 6 June 2022Fee moved between 2.39% and 2.43% a year (3 changes, 27 May – 6 Jun 2022).
  52. 23 May 2022Fee changed from 2.47% to 2.41% a year.
  53. 20 May 2022Fee moved between 2.43% and 2.48% a year (4 changes, 16 May – 20 May 2022).
  54. 9 May 2022Fee moved between 2.39% and 2.43% a year (3 changes, 2 May – 9 May 2022).
  55. 25 April 2022Fee changed from 2.46% to 2.42% a year.
  56. 18 April 2022Fee changed from 2.61% to 2.46% a year.
  57. 12 April 2022Fee changed from 2.60% to 2.61% a year.
  58. 11 April 2022Fee changed from 2.30% to 2.60% a year.
  59. 8 April 2022Fee moved between 2.30% and 2.31% a year (3 changes, 4 Apr – 8 Apr 2022).
  60. 1 April 2022Fee changed from 2.39% to 2.31% a year.
  61. 28 March 2022Fee changed from 2.54% to 2.39% a year.
  62. 26 March 2022Fee moved between 2.54% and 2.55% a year (3 changes, 22 Mar – 26 Mar 2022).
  63. 21 March 2022Fee changed from 2.47% to 2.55% a year.
  64. 15 March 2022Fee moved between 2.47% and 2.52% a year (2 changes, 14 Mar – 15 Mar 2022).
  65. 10 March 2022Fee moved between 2.50% and 2.54% a year (3 changes, 7 Mar – 10 Mar 2022).
  66. 28 February 2022Fee changed from 2.36% to 2.50% a year.
  67. 25 February 2022Fee moved between 2.36% and 2.37% a year (2 changes, 24 Feb – 25 Feb 2022).
  68. 21 February 2022Fee changed from 2.43% to 2.36% a year.
  69. 15 February 2022Fee moved between 2.40% and 2.44% a year (3 changes, 9 Feb – 15 Feb 2022).
  70. 7 February 2022Fee changed from 2.59% to 2.41% a year.
  71. 1 February 2022Fee changed from 2.60% to 2.59% a year.
  72. 31 January 2022Fee changed from 2.43% to 2.60% a year.
  73. 24 January 2022Fee changed from 2.37% to 2.43% a year.
  74. 17 January 2022Fee changed from 2.48% to 2.37% a year.
  75. 10 January 2022Fee changed from 2.52% to 2.48% a year.
  76. 3 January 2022Fee changed from 2.39% to 2.52% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026