Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India largecap Fund Growth

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previously known as Invesco India Business Ldrs Gr until

NAV on April 22, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,537 cr
Turnover Ratio 74.39%
Expense Ratio 2.02%
Exit Load -
Returns
  • 1M: 9.71%
  • 1Y: 5.18%
  • 3M: 0.70%
  • 3Y: 17.67%
  • 6M: -3.74%
  • 5Y: 14.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 2 years)
ISIN INF205K01304
Fund Family Invesco
P/E Ratio 21.64
P/B Ratio 4.31
Launch Date August 21, 2009
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.67
Beta 1.04
R-Squared 94.31
Info Ratio 0.54
Tracking Err 3.62
Sortino 0.681
Sharpe 0.477
Std Dev 15.019
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.04%
Industrial 18.51%
Technology 11.1%
Basic Materials 5.72%
Consumer Cyclical 14.7%
Utilities Services 0.61%
Healthcare Services 8.48%
Energy Services 0.00%
Communication Services 3.76%
Consumer Defensive 0.03%
Real Estate 1.05%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
83.910 6.58% 1,537 cr 0.71% Above Average
101.580 6.23% 46,521 cr 0.71% Average
89.038 5.89% 1,821 cr 0.86% Above Average
656.733 4.88% 9,794 cr 0.63% Average
254.681 4.64% 2,344 cr 0.82% Above Average
120.320 3.94% 69,948 cr 0.85% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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