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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

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

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previously known as Invesco India largecap Dir DR until

37.650 (-0.265%)
NAV on June 30, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,488 cr
Turnover Ratio 84.39%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 4.15%
  • 1Y: 8.05%
  • 3M: 12.69%
  • 3Y: 23.13%
  • 6M: 5.34%
  • 5Y: 22.67%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since almost 5 years) Hiten Jain (Since over 1 year)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 29.36
P/B Ratio 4.70
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.04
Beta 1.02
R-Squared 92.20
Info Ratio 0.86
Tracking Err 4.13
Sortino 1.394
Sharpe 0.847
Std Dev 14.787
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.1%
Industrial 11.0%
Technology 10.36%
Basic Materials 2.36%
Consumer Cyclical 16.39%
Utilities Services 2.38%
Healthcare Services 6.84%
Energy Services 6.53%
Communication Services 4.06%
Consumer Defensive 6.90%
Real Estate 1.06%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.110 9.53% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.970 8.89% 1,488 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.550 8.47% 69,763 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.350 7.80% 41,750 cr 0.67% Average
Kotak
Kotak Bluechip Direct Growth
668.299 7.50% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
98.160 6.22% 1,271 cr 0.62% 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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