Invesco India Largecap Fund vs quant Large Cap Fund
Invesco India Largecap 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 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 12 Aug 2022 – 20 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 Largecap Fund | quant Large Cap Fund | Nifty 100 |
|---|---|---|---|
| 12 Aug 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 12 Dec 2022 | ₹102.70 | ₹104.19 | ₹104.09 |
| 14 Apr 2023 | ₹98.52 | ₹95.56 | ₹98.21 |
| 14 Aug 2023 | ₹112.76 | ₹108.96 | ₹107.65 |
| 15 Dec 2023 | ₹126.67 | ₹126.31 | ₹120.26 |
| 15 Apr 2024 | ₹138.31 | ₹149.24 | ₹127.90 |
| 16 Aug 2024 | ₹158.87 | ₹159.94 | ₹142.44 |
| 16 Dec 2024 | ₹164.88 | ₹157.83 | ₹142.86 |
| 17 Apr 2025 | ₹152.75 | ₹144.59 | ₹135.98 |
| 18 Aug 2025 | ₹162.95 | ₹155.34 | ₹141.96 |
| 18 Dec 2025 | ₹167.23 | ₹158.77 | ₹146.60 |
| 20 Apr 2026 | ₹164.53 | ₹155.73 | ₹140.63 |
| 20 Aug 2026 | ₹176.03 | ₹168.94 | ₹141.41 |
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 Largecap 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 Largecap Fund vs quant Large Cap Fund
| Stock | Invesco India Largecap 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 ₹89.23 Very High risk ★★★★☆ | quant · Direct NAV ₹16.91 Very High risk ★★★☆☆ | Category median Large Cap Fund · 35 funds |
|---|---|---|---|
| +6.85% | +7.57%Best in row | +0.75% | |
| +16.19%Best in row | +15.44% | +12.33% | |
| +13.47% | — | +11.21% | |
| +14.13% | — | +12.51% | |
| +15.10%Best in row | +13.93% | +13.22% | |
| +14.00%Best in row | +12.55% | — | |
| +15.41% | +16.45%Best in row | +14.61% | |
| +15.05% | — | +13.78% | |
| +15.09% | — | +13.95% | |
| Risk | |||
| 14.33%Best in row | 15.97% | 13.24% | |
| 0.68Best in row | 0.56 | 0.43 | |
| 0.94Best in row | 0.78 | 0.58 | |
| -36.85% | -21.11%Best in row | -35.14% | |
| +5.48%Best in row | +4.94% | +2.33% | |
| 1.05 | 1.13 | 0.96 | |
| 118.9% | 121.1%Best in row | 103.3% | |
| 92.2%Best in row | 99.5% | 91.0% | |
| 0.92%Best in row | 1.49% | 1.07% | |
| ₹1,742Cr | ₹3,172Cr | ₹2,004Cr | |
| None | 1.00% | — | |
| ₹100 | ₹1.00K | — | |
| ₹1.00K | ₹5.00K | — | |
| 22% | — | 50% | |
| Hiten Jain · 2.7y | 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 Largecap Fund or quant Large Cap Fund?
Over the last 3 years, Invesco India Largecap Fund returned +16.19% CAGR against quant Large Cap Fund's +15.44%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Invesco India Largecap Fund or quant Large Cap Fund?
Invesco India Largecap Fund has the lower expense ratio: Invesco India Largecap Fund charges 0.92% a year against quant Large Cap Fund's 1.49%. 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 Largecap Fund or quant Large Cap Fund?
quant Large Cap Fund has shown higher volatility (+15.97% annualized vs Invesco India Largecap Fund's +14.33%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Invesco India Largecap Fund -18.21% vs quant Large Cap Fund -21.11%.
Which fund manages more money — Invesco India Largecap Fund or quant Large Cap Fund?
quant Large Cap Fund is the larger fund: Invesco India Largecap Fund manages ₹1,742Cr 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 Largecap 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.