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 April 01, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,702 cr
Turnover Ratio 74.39%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -9.20%
  • 1Y: 1.93%
  • 3M: -11.72%
  • 3Y: 15.52%
  • 6M: -8.96%
  • 5Y: 13.36%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 2 years)
ISIN INF205K01LB0
Fund Family Invesco
P/E Ratio 26.78
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 2.31
Beta 1.07
R-Squared 92.65
Info Ratio 0.89
Tracking Err 3.65
Sortino 1.556
Sharpe 0.933
Std Dev 13.151
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.91%
Industrial 17.56%
Technology 8.88%
Basic Materials 5.7%
Consumer Cyclical 14.93%
Utilities Services 0.54%
Healthcare Services 9.58%
Energy Services 0.00%
Communication Services 3.62%
Consumer Defensive 0.03%
Real Estate 1.25%
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
81.809 2.11% 2,024 cr 0.86% Above Average
75.620 1.93% 1,702 cr 0.71% Above Average
92.921 1.37% 51,404 cr 0.65% Average
606.205 1.10% 10,925 cr 0.63% Average
234.273 -0.24% 2,639 cr 0.82% Above Average
65.860 -1.51% 17,104 cr 0.52% Below 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
1041.233 -2.11% 7,580 cr 1.14% Average
110.110 -2.41% 77,452 cr 0.85% Below Average
94.894 -2.50% 55,246 cr 0.79% Below Average
89.090 -2.61% 1,477 cr 0.56% Average


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