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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

36.470 (-1.645%)
NAV on September 26, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,555 cr
Turnover Ratio 74.39%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -0.46%
  • 1Y: -4.58%
  • 3M: -2.93%
  • 3Y: 18.38%
  • 6M: 9.59%
  • 5Y: 19.99%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Hiten Jain (Since almost 2 years)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 30.18
P/B Ratio 5.05
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.32
Beta 1.03
R-Squared 91.14
Info Ratio 0.92
Tracking Err 4.16
Sortino 1.100
Sharpe 0.695
Std Dev 13.929
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.64%
Industrial 12.01%
Technology 10.92%
Basic Materials 5.67%
Consumer Cyclical 18.42%
Utilities Services 1.01%
Healthcare Services 7.60%
Energy Services 4.16%
Communication Services 3.94%
Consumer Defensive 4.77%
Real Estate 2.86%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.313 -1.32% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.870 -2.99% 71,840 cr 0.86% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.910 -3.73% 16,282 cr 0.47% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.300 -3.86% 1,555 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
652.649 -3.99% 10,235 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
87.477 -5.13% 1,893 cr 0.87% Above 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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.313 -1.32% 45,012 cr 0.69% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.870 -2.99% 71,840 cr 0.86% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
510.549 -3.24% 6,398 cr 0.88% Low
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
71.910 -3.73% 16,282 cr 0.47% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
126.001 -3.81% 39,477 cr 0.55% Below Average


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