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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

38.370 (0.157%)
NAV on October 20, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,606 cr
Turnover Ratio 74.39%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: 1.27%
  • 1Y: 3.60%
  • 3M: 3.96%
  • 3Y: 19.32%
  • 6M: 11.83%
  • 5Y: 19.96%
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 31.39
P/B Ratio 5.26
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 1.04
R-Squared 90.79
Info Ratio 0.89
Tracking Err 4.16
Sortino 1.308
Sharpe 0.817
Std Dev 13.657
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.05%
Industrial 12.57%
Technology 10.98%
Basic Materials 6.33%
Consumer Cyclical 17.69%
Utilities Services 0.91%
Healthcare Services 7.89%
Energy Services 3.84%
Communication Services 3.77%
Consumer Defensive 4.98%
Real Estate 3.00%
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
104.880 6.02% 46,463 cr 0.69% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.110 5.52% 16,515 cr 0.47% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.108 5.44% 1,916 cr 0.87% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.190 5.22% 73,035 cr 0.86% Below Average
Kotak
Kotak Large Cap Direct Growth
680.141 4.68% 10,427 cr 0.61% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
86.590 4.38% 1,606 cr 0.71% 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


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