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 30, 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: -1.95%
  • 1Y: 9.36%
  • 3M: -3.86%
  • 3Y: 18.08%
  • 6M: 0.63%
  • 5Y: 15.71%
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 2.30
Beta 1.04
R-Squared 91.00
Info Ratio 0.72
Tracking Err 3.95
Sortino 1.357
Sharpe 0.833
Std Dev 13.126
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
102.236 11.44% 50,876 cr 0.67% Average
89.957 11.27% 2,051 cr 0.86% Above Average
670.843 11.23% 11,081 cr 0.63% Average
123.160 10.97% 78,502 cr 0.86% Below Average
83.410 10.81% 1,718 cr 0.71% Above Average
98.230 9.62% 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
102.236 11.44% 50,876 cr 0.67% Average
51.960 11.36% 132 cr 1.26% Average
670.843 11.23% 11,081 cr 0.63% Average
128.678 10.99% 41,802 cr 0.54% Below Average
123.160 10.97% 78,502 cr 0.86% Below Average
588.934 10.12% 2,840 cr 0.97% Average


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