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 June 22, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,749 cr
Turnover Ratio 74.39%
Expense Ratio 1.78%
Exit Load -
Returns
  • 1M: 4.55%
  • 1Y: 2.37%
  • 3M: 12.15%
  • 3Y: 14.44%
  • 6M: -0.77%
  • 5Y: 12.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 2 years)
ISIN INF205K01304
Fund Family Invesco
P/E Ratio 28.64
P/B Ratio 4.40
Launch Date August 21, 2009
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.36
Beta 1.05
R-Squared 94.79
Info Ratio 0.75
Tracking Err 3.64
Sortino 0.769
Sharpe 0.514
Std Dev 15.704
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.07%
Industrial 20.41%
Technology 10.25%
Basic Materials 6.03%
Consumer Cyclical 14.82%
Utilities Services 0.59%
Healthcare Services 8.16%
Energy Services 0.00%
Communication Services 3.36%
Consumer Defensive 1.20%
Real Estate 2.13%
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
85.960 3.73% 1,749 cr 0.67% Above Average
89.643 2.65% 2,001 cr 0.76% Above Average
256.460 1.13% 2,550 cr 0.67% Above Average
175.531 1.13% 416 cr 0.82% Above Average
101.365 0.95% 51,660 cr 0.58% Average
95.960 -0.30% 1,422 cr 0.67% 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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