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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India largecap Dir IDCW-R until

NAV on September 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,021 cr
Turnover Ratio 58.69%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: Negative return: -2.11%
  • 1Y: Positive return: 0.55%
  • 3M: Positive return: 1.29%
  • 3Y: Positive return: 12.61%
  • 6M: Positive return: 9.82%
  • 5Y: Positive return: 10.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since almost 3 years)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 28.07
P/B Ratio 4.61
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.97
Beta 1.07
R-Squared 93.48
Info Ratio 1.10
Tracking Err 4.18
Sortino 0.873
Sharpe 0.589
Std Dev 15.917
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 17.84%
Technology 9.99%
Basic Materials 5.14%
Consumer Cyclical 17.71%
Utilities Services 0.45%
Healthcare Services 9.10%
Energy Services 0.00%
Communication Services 2.89%
Consumer Defensive 1.61%
Real Estate 1.70%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Large Cap entities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
86.810 1.30% 2,021 cr 0.67% Above Average
254.731 -1.10% 2,641 cr 0.80% Above Average
89.516 -1.24% 2,145 cr 1.08% Above Average
176.321 -1.83% 394 cr 1.12% Above Average
95.450 -2.74% 1,434 cr 1.03% Average
642.168 -4.55% 10,937 cr 0.76% Average
70.630 -4.98% 17,092 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
16.738 5.68% 3,651 cr 1.47% Above Average
177.370 5.13% 60 cr 2.54% Above Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Invesco India Large Cap Fund


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