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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India largecap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

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previously known as Invesco India largecap Dir DP until

31.120 (-2.231%)
NAV on March 13, 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: -9.61%
  • 1Y: 6.38%
  • 3M: -11.11%
  • 3Y: 15.75%
  • 6M: -10.00%
  • 5Y: 12.61%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 2 years)
ISIN INF205K01KZ1
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 1.67
Beta 1.08
R-Squared 92.33
Info Ratio 0.69
Tracking Err 3.82
Sortino 1.444
Sharpe 0.881
Std Dev 13.360
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
83.182 8.17% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.184 8.08% 51,404 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
619.964 7.26% 10,925 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
76.680 7.20% 1,702 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
113.970 6.55% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.890 6.38% 1,477 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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