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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

NAV on August 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 1,847 cr
Turnover Ratio 74.39%
Expense Ratio 0.67%
Exit Load -
Returns
  • 1M: Positive return: 2.09%
  • 1Y: Positive return: 8.28%
  • 3M: Positive return: 6.14%
  • 3Y: Positive return: 14.83%
  • 6M: Positive return: 4.57%
  • 5Y: Positive return: 12.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 2 years)
ISIN INF205K01LA2
Fund Family Invesco
P/E Ratio 29.36
P/B Ratio 4.59
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.49
Beta 1.07
R-Squared 94.24
Info Ratio 1.01
Tracking Err 3.96
Sortino 0.778
Sharpe 0.525
Std Dev 15.963
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 21.23%
Technology 9.21%
Basic Materials 5.11%
Consumer Cyclical 14.78%
Utilities Services 0.53%
Healthcare Services 9.24%
Energy Services 0.00%
Communication Services 3.27%
Consumer Defensive 1.24%
Real Estate 2.22%
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
89.010 9.12% 1,847 cr 0.67% Above Average
93.000 6.52% 2,061 cr 0.77% Above Average
182.084 6.29% 409 cr 1.12% Above Average
262.771 5.28% 2,571 cr 0.67% Above Average
98.870 4.80% 1,434 cr 0.98% Average
672.742 3.94% 10,772 cr 0.67% Average
102.763 2.86% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.157 11.88% 3,388 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average


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