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Invesco India Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120392

₹92.16

+7.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹86.03 on 11 November 2025 to ₹92.16 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.91%
Since 1 October 2026
Fund size
₹1,926 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 100 TRI
Plan
Direct · 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?

0.91% a year: ₹91 on every ₹10,000 you hold.

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

Exit load: None

How has it done?

1 year
+7.1%
3 years, per year
+16.6%
5 years, per year
+11.7%

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

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 98.

In Jan–Apr 2020 alone it fell 36.9%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.91% and 0.93% 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 0.90% and 0.95% a year (8 changes, 6 Jun – 3 Aug 2026).
  4. 1 June 2026Fee changed from 0.79% to 0.95% a year.
  5. 30 May 2026Fee changed from 1.14% to 0.79% a year.
Show all 24
  1. 29 May 2026Fee changed from 0.79% to 1.14% a year.
  2. 26 May 2026Fee changed from 0.96% to 0.79% a year.
  3. 25 May 2026Fee changed from 0.80% to 0.96% a year.
  4. 21 May 2026Fee changed from 1.46% to 0.80% a year.
  5. 20 May 2026Fee changed from 0.80% to 1.46% a year.
  6. 19 May 2026Fee changed from 1.84% to 0.80% a year.
  7. 18 May 2026Fee changed from 0.80% to 1.84% a year.
  8. 16 May 2026Fee changed from 0.96% to 0.80% a year.
  9. 15 May 2026Fee changed from 0.80% to 0.96% a year.
  10. 12 May 2026Fee changed from 1.05% to 0.80% a year.
  11. 11 May 2026Fee changed from 0.79% to 1.05% a year.
  12. 6 May 2026Fee changed from 0.80% to 0.79% a year.
  13. 1 May 2026Fee changed from 0.71% to 0.80% a year.
  14. 15 July 2025Fee moved between 0.71% and 0.75% a year (3 changes, 30 Jul 2024 – 15 Jul 2025).
  15. 15 July 2024Fee moved between 0.73% and 0.78% a year (3 changes, 15 Mar – 15 Jul 2024).
  16. 19 January 2024Fee changed from 0.80% to 0.78% a year.
  17. 28 September 2023Fee moved between 0.80% and 0.84% a year (2 changes, 24 Jul – 28 Sep 2023).
  18. 15 November 2022Fee changed from 0.90% to 0.81% a year.
  19. 15 March 2022Fee changed from 1.02% to 0.90% 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