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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Large Cap Fund Regular Growth

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previously known as Invesco India Large Cap Gr until

NAV on October 30, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹1,925 cr
Turnover Ratio 58.69%
Expense Ratio 2.19%
Exit Load -
Returns
  • 1M: Positive return: 0.74%
  • 1Y: Negative return: -3.64%
  • 3M: Negative return: -3.77%
  • 3Y: Positive return: 12.53%
  • 6M: Positive return: 2.67%
  • 5Y: Positive return: 8.72%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Deepak Gupta (Since about 1 month) Hiten Jain (Since almost 3 years)
ISIN INF205K01304
Fund Family Invesco
P/E Ratio 25.93
P/B Ratio 4.24
Launch Date August 21, 2009
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.13
Beta 1.06
R-Squared 93.96
Info Ratio 0.86
Tracking Err 4.05
Sortino 0.638
Sharpe 0.442
Std Dev 16.136
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.03%
Industrial 17.79%
Technology 9.65%
Basic Materials 5.3%
Consumer Cyclical 17.27%
Utilities Services 0.49%
Healthcare Services 9.05%
Energy Services 0.00%
Communication Services 2.95%
Consumer Defensive 1.79%
Real Estate 1.68%
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
₹ 84.400 -2.38% ₹ 1,925 cr 0.92% Above Average
₹ 248.381 -4.29% ₹ 2,465 cr 0.80% Above Average
₹ 87.691 -4.60% ₹ 2,098 cr 1.06% Above Average
₹ 171.669 -5.72% ₹ 356 cr 1.12% Above Average
₹ 93.920 -5.79% ₹ 1,366 cr 1.00% Average
₹ 69.350 -7.88% ₹ 15,963 cr 0.63% Average
₹ 624.245 -8.49% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 177.240 2.96% ₹ 62 cr 2.54% Above Average
₹ 16.168 -0.87% ₹ 3,669 cr 1.53% Above Average
₹ 84.400 -2.38% ₹ 1,925 cr 0.92% Above Average
₹ 513.790 -5.32% ₹ 1,755 cr 1.43% Average
₹ 67.600 -5.71% ₹ 29,231 cr 0.94% Average
₹ 171.669 -5.72% ₹ 356 cr 1.12% Above Average


Other plans of Invesco India Large Cap Fund


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