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MF Analyser

Invesco India Large Cap Fund

Direct Plan · Growth · Large Cap · Scheme code 120392

NAV₹83.4000as on 14 Oct 2026
Fund houseInvesco Mutual Fund
CategoryLarge Cap
Plan & optionDirect · Growth
History13.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.30-4.101.19 -1.5212.549.60 15.1413.3014.36
NIFTY 100 TRI
benchmark		 -6.50-6.491.68 -6.827.476.95 11.9911.5813.28
Large Cap
category median		 ——— -5.009.047.90 —11.82—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.2% 0.37 0.55 1.06 5.12% -36.9% 94.09
NIFTY 100 TRI
benchmark		 14.8%0.07 0.09—— -37.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

452745037322014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-11%-23%-34%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,136 -29.9% 13.2% 83.8% 11%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
118% 97% 0.97 4.0% 1.30 6.81

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 100 TRI share.

MF Analyser

Invesco India Large Cap Fund

Direct Plan · Growth

Allocation

By asset

Equity99.38%
Cash & Equivalents0.62%

By market cap

Large Cap160.69%
Mid Cap20.49%
Small Cap16.83%
Unclassified0.83%

Concentration

Number of stocks55
Top 5 stocks23.49%
Top 10 stocks39.75%
Top 20 stocks63.15%
Lines in the filing57
Largest holding8.46%
Largest sectorBanks 18.36%
Effective stocks35.7
Sectors held25
Cash0.62%

Effective stocks is what the concentration works out to: a fund holding 55 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.4%IT - Software — 9.3%Finance — 7.6%Automobiles — 7.5%Retailing — 7.2%Capital Markets — 6.7%Pharmaceuticals & Biotechnology — 4.5%Consumer Durables — 4.4%Transport Services — 4.4%Other — 30.1%Banks18.4%IT - Software9.3%Finance7.6%Automobiles7.5%Retailing7.2%Capital Markets6.7%Pharmaceuticals & Biotech…4.5%Consumer Durables4.4%Transport Services4.4%Other30.1%
Banks18.36%
IT - Software9.29%
Finance7.55%
Automobiles7.53%
Retailing7.16%
Capital Markets6.74%
Pharmaceuticals & Biotechnology4.47%
Consumer Durables4.41%
Transport Services4.38%
Electrical Equipment3.80%
Construction3.62%
Healthcare Services3.07%
Telecom - Services2.87%
Auto Components1.97%
Cement & Cement Products1.88%
Aerospace & Defense1.74%
Industrial Products1.73%
Industrial Manufacturing1.70%
Realty1.69%
Healthcare Equipment & Supplies1.51%
MF Analyser

Invesco India Large Cap Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,176,445 171 8.46%
2 HDFC Bank Limited Banks 1,128,336 80 3.96%
3 Eternal Limited Retailing 2,302,684 76 3.74%
4 ICICI Prudential Asset Management Company Limited Capital Markets 243,802 75 3.70%
5 Infosys Limited IT - Software 646,679 73 3.63%
6 Larsen & Toubro Limited Construction 180,930 73 3.62%
7 InterGlobe Aviation Limited Transport Services 135,614 71 3.51%
8 Bajaj Finance Ltd Finance 625,142 66 3.27%
9 Tech Mahindra Limited IT - Software 370,579 60 2.99%
10 Bharti Airtel Limited Telecom - Services 320,404 58 2.87%
11 Axis Bank Limited Banks 415,307 54 2.67%
12 Coforge Limited IT - Software 271,545 54 2.67%
13 Titan Company Limited Consumer Durables 100,433 51 2.54%
14 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 100,163 51 2.51%
15 Mahindra & Mahindra Limited Automobiles 147,541 48 2.40%
16 Eicher Motors Limited Automobiles 60,000 48 2.36%
17 Cholamandalam Investment and Finance Company Limited Finance 250,173 46 2.30%
18 Indian Bank Banks 462,963 42 2.06%
19 Max Healthcare Institute Limited Healthcare Services 377,742 39 1.95%
20 ABB India Limited Electrical Equipment 51,427 39 1.94%
21 BSE Limited Capital Markets 118,716 39 1.93%
22 UltraTech Cement Limited Cement & Cement Products 33,099 38 1.88%
23 CG Power and Industrial Solutions Limited Electrical Equipment 410,000 38 1.86%
24 Bajaj Auto Limited Automobiles 29,553 36 1.77%
25 Avenue Supermarts Limited Retailing 83,136 32 1.60%
26 Poly Medicure Limited Healthcare Equipment & Supplies 173,600 31 1.51%
27 Triparty Repo Unclassified — 30 1.48%
28 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 30,000 28 1.41%
29 Asian Paints Limited Consumer Durables 92,731 25 1.22%
30 Bank of Baroda Banks 1,021,085 24 1.21%
MF Analyser

Invesco India Large Cap Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹48 cr ₹60 cr 3 1 +3.45%
StockShares tradedShares PriceValue
₹ cr
New position
BSE Limited 118,716 entered — 43.3
Bajaj Auto Limited 16,570 entered — 19.1
Indian Bank 227,384 entered — 19.0
Added to
ICICI Bank Limited 140,595 +14.5% +4.4% 20.2
InterGlobe Aviation Limited 22,082 +19.5% -3.7% 11.4
Avenue Supermarts Limited 18,259 +35.5% -10.5% 7.2
UltraTech Cement Limited 3,950 +15.8% +5.8% 4.7
ICICI Prudential Asset Management Company Limited 11,936 +4.0% -6.1% 3.7
Axis Bank Limited 8,332 +2.1% -8.6% 1.0
Trimmed
Polycab India Limited 23,287 -53.8% -8.6% 21.2
HDFC Bank Limited 256,508 -18.5% -6.2% 19.2
Ather Energy Limited 77,950 -32.0% +10.5% 9.8
Tube Investments Of India Limited 24,300 -42.4% -9.1% 6.7
PTC Industries Ltd 1,877 -20.4% +3.4% 3.3
Sold out of
Lodha Developers Limited 87,574 exited — 8.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹780,841 ₹180,841 10.48%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 15 Oct 2026.