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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Invesco Mutual Fund
Scheme Name : Invesco India Largecap Fund (IDCW)
AMC : Invesco Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jul-2009
Fund Manager : Hiten Jain
Net Assets:(Rs cr) 1666.05
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 28.59
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 30 % NA
Date 04-Mar-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.24 2.41 -3.18 1.19 15.45 17.92 14.51 12.39
Category Avg 0.65 4.18 -1.87 2.21 15.61 19.41 16.65 13.47
Category Best 3.81 12.14 11.64 22.62 49.07 37.72 29.50 41.06
Category Worst -8.90 -11.60 -18.32 -16.11 -6.77 3.21 5.05 -16.73
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 131.36 969443 7.88
HDFC Bank Banks 128.69 1384844 7.72
ICICI AMC Finance 95.65 321785 5.74
Infosys IT - Software 95.43 581547 5.73
Larsen & Toubro Infrastructure Developers & Operators 68.20 173437 4.09
Bharti Airtel Telecom-Service 63.08 320404 3.79
Bajaj Finance Finance 62.41 671135 3.75
Tech Mahindra IT - Software 60.14 345000 3.61
Interglobe Aviat Air Transport Service 52.19 113532 3.13
Eternal E-Commerce/App based Aggregator 48.48 1771866 2.91
Torrent Pharma. Pharmaceuticals 45.91 115903 2.76
Eicher Motors Automobile 42.74 60000 2.57
Asian Paints Paints/Varnish 40.07 165000 2.40
Titan Company Diamond, Gems and Jewellery 39.95 100433 2.40
UltraTech Cem. Cement 38.92 30660 2.34
Cholaman.Inv.&Fn Finance 36.37 222882 2.18
Max Healthcare Healthcare 30.84 322324 1.85
Multi Comm. Exc. Financial Services 30.34 120000 1.82
Kotak Mah. Bank Banks 29.63 726325 1.78
A B B Capital Goods - Electrical Equipment 28.45 51000 1.71
Ather Energy Automobile 27.96 450000 1.68
M & M Automobile 26.81 78128 1.61
C D S L Financial Services 26.82 203160 1.61
Poly Medicure Healthcare 26.40 173600 1.58
Bank of Baroda Banks 25.88 864543 1.55
CG Power & Ind Capital Goods - Electrical Equipment 23.95 410000 1.44
Bharat Electron Aerospace & Defence 23.84 530947 1.43
Coforge IT - Software 22.29 134785 1.34
PTC Industries Castings, Forgings & Fastners 19.67 10893 1.18
Vishal Mega Mart Retail 18.89 1500000 1.13
Divi's Lab. Pharmaceuticals 18.15 30000 1.09
Shriram Finance Finance 17.58 172333 1.06
Hind. Unilever FMCG 17.69 74540 1.06
Hindalco Inds. Non Ferrous Metals 17.33 180000 1.04
Apollo Hospitals Healthcare 16.99 24405 1.02
Samvardh. Mothe. Auto Ancillaries 16.94 1500000 1.02
SRF Chemicals 16.90 60000 1.01
PB Fintech. IT - Software 16.89 102073 1.01
Home First Finan Finance 14.14 120000 0.85
Tube Investments Capital Goods-Non Electrical Equipment 13.38 57297 0.80
Global Health Healthcare 12.76 121088 0.77
Delhivery Logistics 12.61 298260 0.76
DLF Realty 12.71 199870 0.76
Hind.Aeronautics Aerospace & Defence 10.97 23750 0.66
Dixon Technolog. Consumer Durables 9.18 8788 0.55
NTPC Green Ene. Power Generation & Distribution 8.62 1000000 0.52
Lodha Developers Realty 8.51 87574 0.51
Trent Retail 8.12 21458 0.49
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 6.23 77203 0.37
Kwality Wall's FMCG 0.69 180000 0.04
Axis Bank Banks 0.23 1708 0.01
TREPS Debt Others 16.09 0 0.97
Net CA & Others Debt Others -17.98 0 -1.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.0423 3.8249 0.8553 2.1078 0.0196
 
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