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 28 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 12 Aug 2022 – 28 Aug 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 |
|---|---|---|---|
| 12 Aug 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Dec 2022 | ₹103.26 | ₹104.45 | ₹104.59 |
| 15 Apr 2023 | ₹98.52 | ₹95.56 | ₹98.21 |
| 16 Aug 2023 | ₹113.00 | ₹109.57 | ₹107.80 |
| 17 Dec 2023 | ₹126.67 | ₹126.31 | ₹120.26 |
| 18 Apr 2024 | ₹137.05 | ₹149.26 | ₹126.64 |
| 20 Aug 2024 | ₹159.91 | ₹161.96 | ₹143.58 |
| 21 Dec 2024 | ₹157.35 | ₹150.41 | ₹136.15 |
| 23 Apr 2025 | ₹156.56 | ₹147.50 | ₹138.87 |
| 24 Aug 2025 | ₹163.90 | ₹155.38 | ₹141.98 |
| 25 Dec 2025 | ₹169.86 | ₹160.28 | ₹148.55 |
| 27 Apr 2026 | ₹162.75 | ₹158.00 | ₹139.51 |
| 28 Aug 2026 | ₹177.10 | ₹171.45 | ₹140.79 |
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 →
Invesco India Large Cap Fund and quant Large Cap Fund share 18.6% 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 Bank Ltd | 7.36% | 12.22% | 7.36% |
| Larsen & Toubro Ltd | 3.96% | 9.16% | 3.96% |
| Bharti Airtel Ltd | 3.27% | 4.95% | 3.27% |
| Tech Mahindra Ltd | 2.87% | 9.37% | 2.87% |
| Samvardhana Motherson International Ltd | 1.10% | 10.35% | 1.10% |
5 shared of 53 / 11 positions. Weights are shown as a share of each fund's equity book.
| Metric | Invesco · Direct NAV ₹89.77 Very High risk ★★★★☆ | quant · Direct NAV ₹17.16 Very High risk ★★★☆☆ | Category median Large Cap Fund · 35 funds |
|---|---|---|---|
| +8.00% | +10.61%Best in row | +1.75% | |
| +15.99% | +16.14%Best in row | +12.14% | |
| +13.18% | — | +10.71% | |
| +14.19% | — | +12.60% | |
| +15.09%Best in row | +14.11% | +13.20% | |
| +14.28%Best in row | +13.38% | — | |
| +15.44% | +16.68%Best in row | +14.71% | |
| +15.04% | — | +13.78% | |
| +15.11% | — | +13.96% | |
| Risk | |||
| 14.33%Best in row | 15.96% | 13.24% | |
| 0.66Best in row | 0.60 | 0.42 | |
| 0.92Best in row | 0.84 | 0.58 | |
| -36.85% | -21.11%Best in row | -35.14% | |
| +5.37%Best in row | +5.08% | +2.10% | |
| 1.05 | 1.13 | 0.96 | |
| 120.8% | 122.0%Best in row | 102.5% | |
| 95.9%Best in row | 100.0% | 92.0% | |
| 0.92%Best in row | 1.48% | 1.07% | |
| ₹1,931Cr | ₹3,172Cr | ₹2,238Cr | |
| None | 1.00% | — | |
| ₹100 | ₹1.00K | — | |
| ₹1.00K | ₹5.00K | — | |
| 22% | — | 44% | |
| Hiten Jain · 2.8y | Sanjeev Sharma | — | |
| 02 Jan 2013 | 12 Aug 2022 | — | |
| 53 | 11 | — | |
| 42.3% | 71.0% | — | |
| 1.9% | 1.0% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 100
- 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, quant Large Cap Fund returned +16.14% CAGR against Invesco India Large Cap Fund's +15.99%, 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 0.92% a year against quant Large Cap Fund's 1.48%. 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 (+15.96% annualized vs Invesco India Large Cap Fund's +14.33%), 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 ₹1,931Cr against quant Large Cap Fund's ₹3,172Cr 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.