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 January 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,723 cr
Turnover Ratio 74.39%
Expense Ratio 2.02%
Exit Load -
Returns
  • 1M: -0.91%
  • 1Y: 5.31%
  • 3M: -0.68%
  • 3Y: 17.00%
  • 6M: -0.88%
  • 5Y: 14.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 2 years)
ISIN INF205K01304
Fund Family Invesco
P/E Ratio 33.90
P/B Ratio 5.50
Launch Date August 21, 2009
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.12
Beta 1.04
R-Squared 91.20
Info Ratio 0.67
Tracking Err 3.96
Sortino 1.277
Sharpe 0.793
Std Dev 13.263
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.49%
Industrial 16.52%
Technology 11.1%
Basic Materials 5.99%
Consumer Cyclical 16.73%
Utilities Services 0.56%
Healthcare Services 10.12%
Energy Services 0.00%
Communication Services 3.94%
Consumer Defensive 2.60%
Real Estate 2.96%
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
125.310 11.20% 78,160 cr 0.84% Below Average
91.473 9.90% 2,051 cr 0.86% Above Average
677.861 9.73% 11,081 cr 0.63% Average
103.465 9.39% 50,876 cr 0.66% Average
99.410 8.69% 1,445 cr 0.61% Average
74.210 8.05% 17,493 cr 0.46% Below 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
125.310 11.20% 78,160 cr 0.84% Below Average
131.106 10.58% 41,864 cr 0.52% Below Average
52.890 9.91% 133 cr 1.21% Average
91.473 9.90% 2,051 cr 0.86% Above Average
595.566 9.63% 2,827 cr 0.97% Average
103.465 9.39% 50,876 cr 0.66% Average


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