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 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,718 cr
Turnover Ratio 74.39%
Expense Ratio 2.02%
Exit Load -
Returns
  • 1M: -3.51%
  • 1Y: 7.55%
  • 3M: -4.80%
  • 3Y: 16.61%
  • 6M: -1.99%
  • 5Y: 14.34%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since about 2 years)
ISIN INF205K01304
Fund Family Invesco
P/E Ratio 33.70
P/B Ratio 5.77
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 35.7%
Industrial 16.75%
Technology 10.65%
Basic Materials 5.12%
Consumer Cyclical 15.57%
Utilities Services 0.55%
Healthcare Services 9.35%
Energy Services 0.00%
Communication Services 3.95%
Consumer Defensive 1.01%
Real Estate 1.35%
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
89.250 11.83% 2,051 cr 0.86% Above Average
664.400 10.89% 11,081 cr 0.63% Average
122.260 10.87% 78,502 cr 0.84% Below Average
100.896 9.79% 50,876 cr 0.66% Average
72.720 9.40% 17,493 cr 0.46% Below Average
97.360 9.03% 1,456 cr 0.61% 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
1155.766 9.30% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


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