Fundalysisby DARKHORSESTOCKS

Scheme

Invesco India Large cap Fund

Holds 55 companies worth ₹1,908 Cr in Sept 2026.

  • Fund house

    INVESCOThe fund house that runs this scheme.

  • AUM

    ₹1,927 CrInvesco India Large cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹2,021 Cr.

  • Largest holding

    ICICI BankICICI Bank is 8.3% of this scheme's NAV.

  • Fund manager

    Hiten JainRuns it since 1 Dec 2023, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,927−4.6%
Aug 20262,021+4.6%
Jul 20261,931+4.5%
Jun 20261,847+5.6%
May 20261,749+1.6%
Apr 20261,722+12.3%
Mar 20261,533−9.9%
Feb 20261,702+1.1%
Jan 20261,683−2.0%
Dec 20251,718−0.2%
Nov 20251,722+2.1%
Oct 20251,686+5.0%
AUM at month end, Sept 2026
₹1,927 Cr
+14.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202619.48%+1.35 pt
Jun 202618.13%+0.72 pt
Mar 202617.41%+0.35 pt
Dec 202517.06%+1.11 pt
Direct plans' share of AUM, Sept 2026
19.48%
+2.42 pt since Dec 2025
Fig. 2.Invesco India Large cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.55%−4.65%––−4.21%
3 months *
−3.36%−3.67%––−4.60%
6 months *
+3.28%+2.62%––−1.56%
1 year
−1.83%−3.10%−7.86%+6.03 pt−6.01%
3 years
+13.03%+11.52%+7.79%+5.23 pt+9.20%
5 years
+10.07%+8.55%+6.54%+3.53 pt+7.91%
10 years
+13.16%+11.51%+11.43%+1.73 pt+11.88%
Since launch
+14.35%+11.85%+11.87%+2.48 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.