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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

37.310 (0.323%)
NAV on February 20, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,666 cr
Turnover Ratio 74.39%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.44%
  • 1Y: 14.91%
  • 3M: -2.94%
  • 3Y: 18.39%
  • 6M: 0.81%
  • 5Y: 14.84%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 2 years)
ISIN INF205K01KZ1
Fund Family Invesco
P/E Ratio 31.65
P/B Ratio 5.03
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.09
Beta 1.05
R-Squared 90.60
Info Ratio 0.94
Tracking Err 4.13
Sortino 1.454
Sharpe 0.888
Std Dev 13.346
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.95%
Industrial 16.58%
Technology 11.22%
Basic Materials 5.78%
Consumer Cyclical 13.79%
Utilities Services 0.52%
Healthcare Services 9.06%
Energy Services 0.00%
Communication Services 3.78%
Consumer Defensive 1.06%
Real Estate 1.27%
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
91.432 16.16% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.235 15.37% 50,107 cr 0.67% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.260 15.00% 1,666 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
680.505 14.99% 10,864 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.020 13.93% 1,444 cr 0.59% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.000 13.93% 76,646 cr 0.85% Below 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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