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Invesco India largecap Fund Direct Plan Growth

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previously known as Invesco India Business Ldrs Dir Gr until

84.400 (1.199%)
NAV on April 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,537 cr
Turnover Ratio 74.39%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 10.49%
  • 1Y: 7.50%
  • 3M: 2.03%
  • 3Y: 19.51%
  • 6M: -2.53%
  • 5Y: 16.76%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 2 years)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 21.64
P/B Ratio 4.31
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.04
Beta 1.04
R-Squared 94.29
Info Ratio 0.96
Tracking Err 3.63
Sortino 0.826
Sharpe 0.568
Std Dev 15.038
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.04%
Industrial 18.51%
Technology 11.1%
Basic Materials 5.72%
Consumer Cyclical 14.7%
Utilities Services 0.61%
Healthcare Services 8.48%
Energy Services 0.00%
Communication Services 3.76%
Consumer Defensive 0.03%
Real Estate 1.05%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.400 7.50% 1,537 cr 0.71% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.965 6.90% 46,521 cr 0.71% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.457 6.67% 1,821 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
659.595 5.74% 9,794 cr 0.63% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.659 5.30% 2,344 cr 0.82% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
96.670 4.67% 1,322 cr 0.59% 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
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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