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 July 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,558 cr
Turnover Ratio 84.39%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: -1.36%
  • 1Y: 4.33%
  • 3M: 6.12%
  • 3Y: 20.10%
  • 6M: 9.62%
  • 5Y: 20.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Hiten Jain (Since over 1 year)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 30.44
P/B Ratio 4.92
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.84
Beta 1.00
R-Squared 92.12
Info Ratio 1.14
Tracking Err 3.98
Sortino 1.941
Sharpe 1.125
Std Dev 14.157
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 9.49%
Technology 11.96%
Basic Materials 2.6%
Consumer Cyclical 17.99%
Utilities Services 2.13%
Healthcare Services 6.76%
Energy Services 6.26%
Communication Services 4.19%
Consumer Defensive 5.30%
Real Estate 2.15%
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
72.640 5.38% 16,617 cr 0.45% Low
82.880 4.33% 1,558 cr 0.75% Above Average
120.140 3.79% 72,336 cr 0.85% Below Average
100.260 3.65% 43,829 cr 0.65% Average
652.522 2.90% 10,516 cr 0.61% Average
95.140 1.39% 1,322 cr 0.61% 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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