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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 August 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 1,847 cr
Turnover Ratio 74.39%
Expense Ratio 1.77%
Exit Load -
Returns
  • 1M: Positive return: 1.98%
  • 1Y: Positive return: 7.70%
  • 3M: Positive return: 5.80%
  • 3Y: Positive return: 14.14%
  • 6M: Positive return: 4.65%
  • 5Y: Positive return: 11.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Hiten Jain (Since over 2 years)
ISIN INF205K01304
Fund Family Invesco
P/E Ratio 29.36
P/B Ratio 4.59
Launch Date August 21, 2009
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.2%
  • Debt: 1.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.93
Beta 1.05
R-Squared 94.36
Info Ratio 0.88
Tracking Err 3.77
Sortino 0.735
Sharpe 0.494
Std Dev 15.616
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.17%
Industrial 21.23%
Technology 9.21%
Basic Materials 5.11%
Consumer Cyclical 14.78%
Utilities Services 0.53%
Healthcare Services 9.24%
Energy Services 0.00%
Communication Services 3.27%
Consumer Defensive 1.24%
Real Estate 2.22%
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
89.010 9.12% 1,847 cr 0.67% Above Average
93.000 6.52% 2,061 cr 0.77% Above Average
182.084 6.29% 409 cr 1.12% Above Average
262.771 5.28% 2,571 cr 0.67% Above Average
98.870 4.80% 1,434 cr 0.98% Average
672.742 3.94% 10,772 cr 0.67% Average
102.763 2.86% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.157 11.88% 3,388 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average


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