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 September 26, 2025
Category Equity:
Large-Cap
Total Assets 1,555 cr
Turnover Ratio 74.39%
Expense Ratio 2.04%
Exit Load
Returns
  • 1M: -0.58%
  • 1Y: -5.12%
  • 3M: -3.25%
  • 3Y: 17.33%
  • 6M: 8.84%
  • 5Y: 19.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Hiten Jain (Since almost 2 years)
ISIN INF205K01304
Fund Family Invesco
P/E Ratio 30.18
P/B Ratio 5.05
Launch Date August 21, 2009
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.48
Beta 1.02
R-Squared 91.53
Info Ratio 0.70
Tracking Err 3.99
Sortino 1.002
Sharpe 0.638
Std Dev 13.719
Risk Above Average
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
101.313 -1.32% 45,012 cr 0.69% Average
120.870 -2.99% 71,840 cr 0.86% Below Average
71.910 -3.73% 16,282 cr 0.47% Below Average
82.300 -3.86% 1,555 cr 0.71% Above Average
652.649 -3.99% 10,235 cr 0.61% Average
87.477 -5.13% 1,893 cr 0.87% Above 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
101.313 -1.32% 45,012 cr 0.69% Average
120.870 -2.99% 71,840 cr 0.86% Below Average
510.549 -3.24% 6,398 cr 0.88% Low
71.910 -3.73% 16,282 cr 0.47% Below Average
126.001 -3.81% 39,477 cr 0.55% Below Average


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