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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large Cap Fund Direct Plan Growth

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previously known as Invesco India largecap Dir Gr until

NAV on August 28, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 11,746 cr
Turnover Ratio 74.39%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: Positive return: 3.46%
  • 1Y: Positive return: 9.72%
  • 3M: Positive return: 7.50%
  • 3Y: Positive return: 16.18%
  • 6M: Positive return: 7.79%
  • 5Y: Positive return: 13.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since almost 3 years)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 29.36
P/B Ratio 4.59
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.29
Beta 1.05
R-Squared 94.35
Info Ratio 1.28
Tracking Err 3.78
Sortino 0.880
Sharpe 0.581
Std Dev 15.628
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 21.23%
Technology 9.21%
Basic Materials 5.11%
Consumer Cyclical 14.78%
Utilities Services 0.53%
Healthcare Services 9.24%
Energy Services 0.00%
Communication Services 3.27%
Consumer Defensive 1.24%
Real Estate 2.22%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
89.770 9.72% 11,746 cr 0.67% Above Average
182.277 6.08% 402 cr 1.12% Above Average
92.437 5.86% 2,145 cr 0.76% Above Average
263.446 5.67% 2,632 cr 0.67% Above Average
98.470 4.52% 1,443 cr 1.03% Average
664.873 2.94% 11,028 cr 0.67% Average
72.930 1.73% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.163 12.36% 3,591 cr 1.47% Above Average
180.800 11.26% 56 cr 1.88% Above Average
89.770 9.72% 11,746 cr 0.67% Above Average
45.671 3.92% 758 cr 1.49% Average


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