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 June 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,424 cr
Turnover Ratio 84.39%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 3.35%
  • 1Y: 16.76%
  • 3M: 15.59%
  • 3Y: 20.19%
  • 6M: -1.22%
  • 5Y: 22.94%
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 28.43
P/B Ratio 4.60
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.62
Beta 1.00
R-Squared 92.58
Info Ratio 1.05
Tracking Err 3.97
Sortino 1.489
Sharpe 0.892
Std Dev 14.594
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.08%
Industrial 9.31%
Technology 11.51%
Basic Materials 2.38%
Consumer Cyclical 16.26%
Utilities Services 2.23%
Healthcare Services 6.72%
Energy Services 6.68%
Communication Services 4.24%
Consumer Defensive 8.59%
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
81.490 16.76% 1,424 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
71.570 16.51% 15,621 cr 0.48% Below Average
99.155 14.89% 39,677 cr 0.68% Average
118.640 14.50% 68,034 cr 0.85% Below Average
645.218 14.48% 9,830 cr 0.62% Average
94.600 13.01% 1,229 cr 0.63% 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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