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 October 17, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,606 cr
Turnover Ratio 74.39%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.24%
  • 1Y: 4.46%
  • 3M: 3.14%
  • 3Y: 20.34%
  • 6M: 11.65%
  • 5Y: 20.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Hiten Jain (Since almost 2 years)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 31.39
P/B Ratio 5.26
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.68
Beta 1.02
R-Squared 91.19
Info Ratio 1.08
Tracking Err 4.00
Sortino 1.407
Sharpe 0.865
Std Dev 13.456
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.05%
Industrial 12.57%
Technology 10.98%
Basic Materials 6.33%
Consumer Cyclical 17.69%
Utilities Services 0.91%
Healthcare Services 7.89%
Energy Services 3.84%
Communication Services 3.77%
Consumer Defensive 4.98%
Real Estate 3.00%
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
104.467 5.95% 46,463 cr 0.69% Average
74.900 5.46% 16,515 cr 0.47% Below Average
124.710 5.36% 73,035 cr 0.86% Below Average
91.760 5.11% 1,916 cr 0.87% Above Average
676.860 4.47% 10,427 cr 0.61% Average
86.450 4.46% 1,606 cr 0.71% Above 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
417.960 6.13% 593 cr 0.85% Average
104.467 5.95% 46,463 cr 0.69% Average
130.623 5.49% 39,615 cr 0.54% Below Average
74.900 5.46% 16,515 cr 0.47% Below Average
124.710 5.36% 73,035 cr 0.86% Below Average
91.760 5.11% 1,916 cr 0.87% Above Average


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