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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India largecap IDCW-R until

NAV on August 28, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 11,746 cr
Turnover Ratio 74.39%
Expense Ratio 1.77%
Exit Load -
Returns
  • 1M: Positive return: 3.33%
  • 1Y: Positive return: 7.03%
  • 3M: Positive return: 7.14%
  • 3Y: Positive return: 13.83%
  • 6M: Positive return: 5.87%
  • 5Y: Positive return: 10.99%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since almost 3 years)
ISIN INF205K01312
Fund Family Invesco
P/E Ratio 29.36
P/B Ratio 4.59
Launch Date August 21, 2009
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 2.18
Beta 1.07
R-Squared 94.53
Info Ratio 0.65
Tracking Err 3.84
Sortino 0.649
Sharpe 0.444
Std Dev 15.904
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.

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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