Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India largecap Fund Direct Plan Growth

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previously known as Invesco India Business Ldrs Dir Gr until

NAV on June 19, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,749 cr
Turnover Ratio 74.39%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: 5.03%
  • 1Y: 4.65%
  • 3M: 12.36%
  • 3Y: 15.74%
  • 6M: -0.06%
  • 5Y: 14.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 2 years)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 28.64
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.72
Beta 1.05
R-Squared 94.78
Info Ratio 1.17
Tracking Err 3.65
Sortino 0.914
Sharpe 0.601
Std Dev 15.719
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.07%
Industrial 20.41%
Technology 10.25%
Basic Materials 6.03%
Consumer Cyclical 14.82%
Utilities Services 0.59%
Healthcare Services 8.16%
Energy Services 0.00%
Communication Services 3.36%
Consumer Defensive 1.20%
Real Estate 2.13%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
85.570 4.65% 1,749 cr 0.67% Above Average
89.272 3.63% 2,001 cr 0.76% Above Average
174.727 2.01% 416 cr 0.82% Above Average
255.447 2.00% 2,550 cr 0.67% Above Average
100.782 1.48% 51,660 cr 0.58% Average
95.690 0.63% 1,422 cr 0.67% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
16.706 9.62% 3,281 cr 0.49% High
45.671 3.92% 758 cr 1.49% Average


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