Invesco India Large Cap Fund - Regular Plan - Growth
Beginner-friendly💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 98% of 3-year investment horizons.
- Generated +4.5% annualized alpha (excess return) over its benchmark.
- Consistently ranked #2 in its category with an MFIQ quantitative score of 6.0/10.
- Experienced a maximum drawdown of -36.9% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +10.64% | +10.11% | +0.53% |
| 3 Months | +2.61% | +2.34% | +0.27% |
| 6 Months | +10.88% | +7.43% | +3.45% |
| 1 Year | +5.74% | +1.45% | +4.29% |
| 3 Years CAGR | +14.99% | +11.11% | +3.88% |
| 5 Years CAGR | +10.18% | +8.67% | +1.51% |
| 7 Years CAGR | +14.47% | +12.38% | +2.09% |
| 10 Years CAGR | +13.33% | +12.11% | +1.22% |
| Since Inception | +12.41% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Invesco India Large Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +6.52% | +0.43% | +6.09% |
| 2025 | +5.48% | +7.29% | -1.81% |
| 2024 | +20.00% | +14.09% | +5.91% |
| 2023 | +27.79% | +23.37% | +4.42% |
| 2022 | -2.99% | +1.44% | -4.43% |
| 2021 | +32.53% | +25.31% | +7.22% |
| 2020 | +14.05% | +14.56% | -0.51% |
| 2019 | +10.50% | +12.01% | -1.51% |
| 2018 | -0.44% | -0.64% | +0.20% |
| 2017 | +28.34% | +30.38% | -2.04% |
| 2016 | +2.77% | +3.25% | -0.48% |
| 2015 | +4.57% | -0.48% | +5.05% |
| 2014 | +39.52% | +38.97% | +0.55% |
| 2013 | +9.20% | +6.63% | +2.57% |
| 2012 | +24.33% | +28.47% | -4.14% |
| 2011 | -21.92% | -22.55% | +0.63% |
| 2010 | +17.67% | +17.67% | 0.00% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -30.07% | +13.05% | +10.11% | +81.53% | 81.3% | 52.1% |
| 3-Year Rolling | -5.78% | +13.17% | +13.58% | +28.36% | 98.4% | 53.5% |
| 5-Year Rolling | -1.69% | +13.25% | +13.31% | +26.27% | 99.9% | 51.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2020-02-19 | 2020-03-23 | -36.9% | 1 months | 8 months |
| 2010-11-09 | 2011-12-20 | -26.1% | 13 months | 22 months |
| 2022-01-17 | 2022-06-17 | -20.2% | 5 months | 12 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments of Largecap companies: Min. 80% Max. 100% | Per Scheme Mandate |
| Equity and Equity Related Instruments of companies other than Largecap companies: Min. 0% and Max. 20%. | Per Scheme Mandate |
| Debt and Money Market Instruments: Min. 0% and Max. 20%. | Per Scheme Mandate |
Investment Objective & Strategy
To generate capital appreciation by investing predominantly in Large Cap entities There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 2,200 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Large Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Taurus Large Cap Fund | 5.3 | +16.25% | 2.74% | 79.0% | Rs 71.4 cr | Compare → |
| BANDHAN Large Cap Fund | 6.3 | +14.21% | 2.20% | 90.8% | Rs 2,341 cr | Compare → |
| WhiteOak Capital Large Cap Fund | 6.6 | +13.60% | 2.45% | 91.5% | Rs 1,360 cr | Compare → |
| DSP Large Cap Fund | 6.4 | +12.46% | 2.02% | 88.4% | Rs 7,459 cr | Compare → |
| BARODA BNP PARIBAS LARGE CAP Fund | 6.5 | +12.31% | 2.06% | 92.7% | Rs 2,690 cr | Compare → |
Frequently Asked Questions about Invesco India Large Cap Fund
What is the expense ratio of Invesco India Large Cap Fund?
Invesco India Large Cap Fund has a total expense ratio (TER) of 2.14% with a base expense ratio of 1.74%, compared to the Large Cap category median of 2.29%.
Who manages Invesco India Large Cap Fund?
Invesco India Large Cap Fund is managed by Hiten Jain.
What are the historical returns of Invesco India Large Cap Fund?
Invesco India Large Cap Fund delivered a 3-year CAGR of 14.99% and a 5-year CAGR of 10.18%. Its 1-year return stands at +5.74%.
How large is Invesco India Large Cap Fund?
Invesco India Large Cap Fund manages assets of Rs 2,200 cr, placing it in the 'comfortable' size band relative to Large Cap peers.
How is Invesco India Large Cap Fund scored on MFIQ?
Invesco India Large Cap Fund holds an MFIQ Score of 6.0/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Invesco India Large Cap Fund?
Invesco India Large Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.59% with a maximum historical drawdown of -36.92%.