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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹85.78
▲ 0.09
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 8.46% | 11,76,445 | ₹171.06 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.96% | 11,28,336 | ₹80.00 Cr | Equity | Banks | |
 Eternal Ltd | 31 Aug 2026 | 3.74% | 23,02,684 | ₹75.55 Cr | Equity | E-Commerce/App ... | |
| ICICI Prudential As... | 31 Aug 2026 | 3.70% | 2,43,802 | ₹74.73 Cr | Equity | Finance | |
| Infosys Ltd | 31 Aug 2026 | 3.63% | 6,46,679 | ₹73.32 Cr | Equity | IT - Software | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.62% | 1,80,930 | ₹73.18 Cr | Equity | Infrastructure ... | |
| Interglobe Aviation... | 31 Aug 2026 | 3.51% | 1,35,614 | ₹70.98 Cr | Equity | Air Transport S... | |
 Bajaj Finance Ltd | 31 Aug 2026 | 3.27% | 6,25,142 | ₹66.08 Cr | Equity | Finance | |
 Tech Mahindra Ltd | 31 Aug 2026 | 2.99% | 3,70,579 | ₹60.33 Cr | Equity | IT - Software | |
| Bharti Airtel Ltd | 31 Aug 2026 | 2.87% | 3,20,404 | ₹58.05 Cr | Equity | Telecom-Service |
Funds in the same category by AUM
You can invest in Invesco India Large Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹20.
The latest NAV of Invesco India Large Cap Fund - Direct (G) is ₹85.78.
Invesco India Large Cap Fund - Direct (G) manages assets worth ₹2,020.76 Cr.
The expense ratio of Invesco India Large Cap Fund - Direct (G) is 0.92%.
The exit load applicable on Invesco India Large Cap Fund - Direct (G) is Nil..
As per the riskometer, Invesco India Large Cap Fund - Direct (G) carries Very High risk.
Invesco India Large Cap Fund - Direct (G) is managed by Invesco Mutual Fund.
Invesco India Large Cap Fund - Direct (G) belongs to the Large Cap Fund category.
Invesco India Large Cap Fund - Direct (G) is benchmarked against the Nifty 100 TRI.
Invesco India Large Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Invesco India Large Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Invesco India Large Cap Fund - Direct (G) in further multiples of ₹1,000.
To generate capital appreciation by investing predominantly in Largecap companies.
To generate capital appreciation by investing predominantly in Largecap companies.
02 Jan 2013
₹2,020.76 Cr
₹85.78
₹20
₹1,000
Very High
0.92%
4.74
1.05
0.71
4.50
0.94
0.02
0.46
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.83% | ₹16.77 Cr | 1,13,704 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Bought | 31 Jul 2026 | 2.24% | ₹43.29 Cr | 1,18,716 | Equity | EQUITY | |
| Bajaj Auto Ltd | Automobiles - Sco... | Bought | 31 Jul 2026 | 0.99% | ₹19.09 Cr | 16,570 | Equity | EQUITY | |
| Indian Bank | Banks - Public Se... | Bought | 31 Jul 2026 | 0.98% | ₹19.02 Cr | 2,27,384 | Equity | EQUITY | |
| Tube Investments of... | Steel - Large | Sold | 31 Jul 2026 | 0.47% | ₹9.08 Cr | 32,997 | Equity | EQUITY | |
| Lodha Developers Ltd | Construction - Ho... | Sold | 30 Jun 2026 | 0.45% | ₹8.37 Cr | 87,574 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Canara Robeco Large Cap Fund ... | -4.86% | 9.88% | 0.61% | ₹17,092.16 Cr | 5.86 | 0.53 | Very High | |
 Motilal Oswal Large Cap Fund ... | -3.75% | — | 0.99% | ₹3,146.70 Cr | 7.88 | 0.63 | Very High | |
 | -1.09% | 11.23% | 0.91% | ₹2,641.13 Cr | 2.72 | 0.60 | Very High | |
 Bandhan Large Cap Fund - Dire... | -0.74% | 12.42% | 1.08% | ₹2,179.99 Cr | 8.08 | 0.64 | Very High | |
| Invesco India Large Cap Fund ... | 1.64% | 13.79% | 0.92% | ₹2,020.76 Cr | 4.74 | 0.71 | Very High | |
 Edelweiss Large Cap Fund - Di... | -2.44% | 9.90% | 0.97% | ₹1,434.03 Cr | 1.40 | 0.52 | Very High | |
 JM Large Cap Fund - Direct (G) | -1.52% | 10.29% | 1.18% | ₹393.72 Cr | 6.72 | 0.54 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Large Cap Fund ... | ICICI Prudential Mutual Fund | ₹115.57 | ₹80,206.20 Cr | 1.01% | -5.94% | 10.24% | 10.35% | |
 SBI Large Cap Fund - Dire... | SBI Mutual Fund | ₹101.29 | ₹55,139.85 Cr | 0.88% | -1.96% | 8.90% | 8.43% | |
 Nippon India Large Cap Fu... | Nippon India Mutual Fund | ₹97.70 | ₹54,133.66 Cr | 0.88% | -5.71% | 10.57% | 12.33% | |
 HDFC Large Cap Fund - Dir... | HDFC Mutual Fund | ₹1189.08 | ₹39,933.37 Cr | 1.02% | -4.12% | 8.62% | 10.30% | |
 Mirae Asset Large Cap Fun... | Mirae Asset Mutual Fund | ₹123.39 | ₹38,166.23 Cr | 0.75% | -3.95% | 8.18% | 7.19% | |
| Invesco India Large Cap F... | Invesco Mutual Fund | ₹85.78 | ₹2,020.76 Cr | 0.92% | 1.64% | 13.79% | 10.74% |