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 May 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,722 cr
Turnover Ratio 74.39%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: -2.50%
  • 1Y: -0.48%
  • 3M: -4.68%
  • 3Y: 16.06%
  • 6M: -5.65%
  • 5Y: 14.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 2 years)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 28.93
P/B Ratio 4.54
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.58
Beta 1.06
R-Squared 94.99
Info Ratio 1.18
Tracking Err 3.65
Sortino 1.047
Sharpe 0.682
Std Dev 15.883
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.33%
Industrial 19.2%
Technology 10.2%
Basic Materials 4.98%
Consumer Cyclical 15.34%
Utilities Services 0.65%
Healthcare Services 8.16%
Energy Services 0.00%
Communication Services 3.56%
Consumer Defensive 1.39%
Real Estate 2.19%
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
86.435 0.01% 2,007 cr 0.76% Above Average
81.180 -0.48% 1,722 cr 0.72% Above Average
250.157 -0.54% 2,579 cr 0.67% Above Average
170.006 -0.92% 422 cr 1.34% Above Average
97.937 -1.30% 51,690 cr 0.71% Average
92.930 -2.67% 1,439 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
45.671 3.92% 758 cr 1.49% Average


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