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 March 28, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,229 cr
Turnover Ratio 84.39%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 7.70%
  • 1Y: 8.79%
  • 3M: -6.10%
  • 3Y: 15.21%
  • 6M: -11.91%
  • 5Y: 24.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since over 4 years) Hiten Jain (Since over 1 year)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 25.67
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.62
Beta 0.99
R-Squared 91.74
Info Ratio 0.41
Tracking Err 4.14
Sortino 0.722
Sharpe 0.462
Std Dev 14.455
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.83%
Industrial 9.23%
Technology 12.33%
Basic Materials 1.26%
Consumer Cyclical 16.74%
Utilities Services 2.16%
Healthcare Services 6.39%
Energy Services 6.31%
Communication Services 4.30%
Consumer Defensive 10.46%
Real Estate 0.00%
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
67.870 10.23% 13,848 cr 0.51% Low
608.054 9.20% 8,718 cr 0.62% Below Average
75.400 8.79% 1,229 cr 0.75% Above Average
92.874 7.70% 34,212 cr 0.74% Above Average
112.830 7.66% 60,177 cr 0.93% Low
90.170 7.46% 1,059 cr 0.64% 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
488.301 15.71% 4,600 cr 1.05% Below Average
67.870 10.23% 13,848 cr 0.51% Low
117.612 9.57% 35,533 cr 0.55% Low
608.054 9.20% 8,718 cr 0.62% Below Average
95.658 8.93% 46,140 cr 0.88% Low
75.400 8.79% 1,229 cr 0.75% Above Average


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