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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large Cap Fund Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India largecap IDCW-P until

NAV on October 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹2,021 cr
Turnover Ratio 58.69%
Expense Ratio 2.19%
Exit Load -
Returns
  • 1M: Negative return: -4.90%
  • 1Y: Negative return: -4.64%
  • 3M: Negative return: -4.87%
  • 3Y: Positive return: 10.02%
  • 6M: Positive return: 0.68%
  • 5Y: Positive return: 7.67%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since 13 days) Hiten Jain (Since almost 3 years)
ISIN INF205K01320
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 2.68
Beta 1.08
R-Squared 94.29
Info Ratio 0.69
Tracking Err 4.10
Sortino 0.460
Sharpe 0.324
Std Dev 16.533
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
₹ 82.960 -2.26% ₹ 2,021 cr 0.92% Above Average
₹ 244.062 -4.16% ₹ 2,641 cr 0.80% Above Average
₹ 85.949 -4.52% ₹ 2,180 cr 1.08% Above Average
₹ 168.190 -5.62% ₹ 394 cr 1.12% Above Average
₹ 91.970 -5.68% ₹ 1,434 cr 0.97% Average
₹ 615.861 -7.77% ₹ 10,514 cr 0.76% Average
₹ 67.630 -8.25% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


Other plans of Invesco India Large Cap Fund


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