Invesco India Large Cap Fund vs quant Large Cap Fund
Invesco India Large Cap Fund (Direct) and quant Large Cap Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Large Cap Fund schemes — see the best large cap mutual funds for the full ranking.
Head to head
NAVs as of 14 Oct 2026
Growth of ₹100 (rebased over the selected window)
Common period 12 Aug 2022 – 14 Oct 2026, limited by quant Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Invesco India Large Cap Fund | quant Large Cap Fund | Nifty 100 TRI |
|---|---|---|---|
| 12 Aug 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Dec 2022 | ₹101.10 | ₹102.85 | ₹103.21 |
| 23 Apr 2023 | ₹97.53 | ₹94.10 | ₹98.15 |
| 28 Aug 2023 | ₹112.94 | ₹109.14 | ₹108.74 |
| 02 Jan 2024 | ₹129.02 | ₹132.25 | ₹124.13 |
| 08 May 2024 | ₹141.41 | ₹150.27 | ₹132.07 |
| 12 Sep 2024 | ₹165.67 | ₹167.69 | ₹151.47 |
| 17 Jan 2025 | ₹152.75 | ₹149.68 | ₹137.54 |
| 24 May 2025 | ₹160.78 | ₹151.50 | ₹147.01 |
| 28 Sep 2025 | ₹162.36 | ₹155.55 | ₹146.70 |
| 02 Feb 2026 | ₹162.64 | ₹152.24 | ₹149.54 |
| 09 Jun 2026 | ₹161.81 | ₹163.85 | ₹142.15 |
| 14 Oct 2026 | ₹164.53 | ₹161.97 | ₹139.30 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
- 50 stocks only in Invesco India Large Cap Fund
- 5 stocks in both — 13.2% of each portfolio by weight
- 9 stocks only in quant Large Cap Fund
The more the circles overlap, the more the funds hold the same stocks.
Invesco India Large Cap Fund and quant Large Cap Fund share 13.2% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.
Shared holdings — Invesco India Large Cap Fund vs quant Large Cap Fund
| Stock | Invesco India Large Cap Fund | quant Large Cap Fund | |
|---|---|---|---|
| ICICI Prudential Asset Management Company Limited | 4.01% | 14.20% | 4.01% |
| Infosys Limited | 3.60% | 4.48% | 3.60% |
| Bharti Airtel Limited | 2.95% | 4.61% | 2.95% |
| Divi's Laboratories Limited | 1.46% | 10.66% | 1.46% |
| Samvardhana Motherson International Limited | 1.16% | 6.49% | 1.16% |
5 shared of 55 / 14 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Direct NAV ₹83.40 Very High risk ★★★★☆ | quant · Direct NAV ₹16.21 Very High risk ★★★☆☆ | Category median Large Cap Fund · 35 funds |
|---|---|---|---|
| -1.52% | +2.91%Best in row | -5.58% | |
| +12.54%Best in row | +12.42% | +8.83% | |
| +9.60% | — | +7.42% | |
| +13.30% | — | +11.64% | |
| +14.36% | +12.25% | +12.04% | |
| +10.55% | — | — | |
| +15.38% | +15.80%Best in row | +14.38% | |
| +14.99% | — | +13.71% | |
| +15.04% | — | +13.88% | |
| Risk | |||
| 14.48%Best in row | 16.04% | 13.39% | |
| 0.42 | 0.37 | 0.17 | |
| 0.57Best in row | 0.51 | 0.23 | |
| -36.85% | -21.11% | -35.14% | |
| +4.58% | +4.59% | +1.16% | |
| 1.06 | 1.09 | 0.95 | |
| 118.1%Best in row | 116.6% | 100.0% | |
| 98.2% | 96.9%Best in row | 94.5% | |
| 0.91%Best in row | 1.46% | 1.08% | |
| ₹1,949Cr | ₹3,628Cr | ₹2,337Cr | |
| None | 1.00% | — | |
| ₹100 | ₹1.00K | — | |
| ₹1.00K | ₹5.00K | — | |
| 43% | 756% | 51% | |
| Hiten Jain · 2.9y | Sandeep Tandon · 4.2y | — | |
| 21 Aug 2009 | 10 Aug 2022 | — | |
| 55 | 14 | — | |
| 40.1% | 59.8% | — | |
| 0.9% | 23.8% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 100 TRI
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Invesco India Large Cap Fund or quant Large Cap Fund?
Over the last 3 years, Invesco India Large Cap Fund returned +12.54% CAGR against quant Large Cap Fund's +12.42%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Invesco India Large Cap Fund or quant Large Cap Fund?
Invesco India Large Cap Fund has the lower expense ratio: Invesco India Large Cap Fund charges 0.91% a year against quant Large Cap Fund's 1.46%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Invesco India Large Cap Fund or quant Large Cap Fund?
quant Large Cap Fund has shown higher volatility (+16.04% annualized vs Invesco India Large Cap Fund's +14.48%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Invesco India Large Cap Fund -18.21% vs quant Large Cap Fund -21.11%.
Which fund manages more money — Invesco India Large Cap Fund or quant Large Cap Fund?
quant Large Cap Fund is the larger fund: Invesco India Large Cap Fund manages ₹1,949Cr against quant Large Cap Fund's ₹3,628Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Invesco India Large Cap Fund and quant Large Cap Fund in the same category?
Yes — both are Large Cap Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.