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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large Cap Fund Growth

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previously known as Invesco India largecap Gr until

NAV on September 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,021 cr
Turnover Ratio 58.69%
Expense Ratio 1.77%
Exit Load -
Returns
  • 1M: Negative return: -2.22%
  • 1Y: Negative return: -0.01%
  • 3M: Positive return: 0.98%
  • 3Y: Positive return: 11.94%
  • 6M: Positive return: 9.09%
  • 5Y: Positive return: 9.85%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since almost 3 years)
ISIN INF205K01304
Fund Family Invesco
P/E Ratio 28.07
P/B Ratio 4.61
Launch Date August 21, 2009
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 3.43
Beta 1.04
R-Squared 93.58
Info Ratio 0.98
Tracking Err 3.99
Sortino 0.834
Sharpe 0.560
Std Dev 15.565
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.

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


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