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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

84.450 (-0.985%)
NAV on January 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,723 cr
Turnover Ratio 74.39%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.80%
  • 1Y: 6.72%
  • 3M: -0.35%
  • 3Y: 18.62%
  • 6M: -0.22%
  • 5Y: 16.50%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 2 years)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 33.90
P/B Ratio 5.50
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.52
Beta 1.04
R-Squared 91.18
Info Ratio 1.08
Tracking Err 3.97
Sortino 1.479
Sharpe 0.897
Std Dev 13.275
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.49%
Industrial 16.52%
Technology 11.1%
Basic Materials 5.99%
Consumer Cyclical 16.73%
Utilities Services 0.56%
Healthcare Services 10.12%
Energy Services 0.00%
Communication Services 3.94%
Consumer Defensive 2.60%
Real Estate 2.96%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.310 11.20% 78,160 cr 0.84% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.473 9.90% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
677.861 9.73% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.465 9.39% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.410 8.69% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.210 8.05% 17,493 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Franklin
Franklin India Large Cap Fund Direct Growth
1187.366 9.46% 8,061 cr 1.1% Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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