Open a Free Demat Account !
₹0 AMC & Account Opening Fee
Invesco India Largecap Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹85.55
Total Expense Ratio
0.92%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹2021Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.40%
Beta
1.07
Sharpe Ratio
0.192576
Risk
12.91%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.52)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Canara Robeco Large Cap Fund
- UTI Large Cap Fund
- Axis Large Cap Fund
- Mahindra Manulife Large Cap Fund
- JM Large Cap Fund
- HSBC Large Cap Fund
- Franklin India Large Cap Fund
- JioBlackRock Large Cap Fund
- Tata Large Cap Fund
- Edelweiss Large Cap Fund
- Baroda BNP Paribas Large Cap Fund
- Mirae Asset Large Cap Fund
- Bandhan Large Cap Fund
- DSP Large Cap Fund
- Samco Large Cap Fund
- LIC MF Large Cap Fund
- Kotak Large Cap Fund
- ICICI Prudential Large Cap Fund
- Bajaj Finserv Large Cap Fund
- PGIM India Large Cap Fund
- ITI Large Cap Fund
- SBI Large Cap Fund
- Groww Largecap Fund
- Parag Parikh Large Cap Fund
- Nippon India Large Cap Fund
- Aditya Birla Sun Life Large Cap Fund
- Sundaram Large Cap Fund
- Invesco India Largecap Fund
- WhiteOak Capital Large Cap Fund
- HDFC Large Cap Fund
- Bank of India Large Cap Fund
- Taurus Large Cap Fund
- Union Largecap Fund
- Motilal Oswal Large Cap Fund
- Quant Large Cap Fund
Hiten Jain
Invesco Mutual FundTotal assets under management
₹108.36L Crores
Date of incorporation
20 May 2005
Invesco India Largecap Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Invesco India Largecap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Invesco India Largecap Fund has an AUM of ₹2020.76 Cr as on 9/16/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 8.07%. The risk is Very High against the category average of 26.21.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Invesco India Largecap Fund.
Ans. The expense ratio of Invesco India Largecap Fund is 0.92%.