Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India largecap Fund Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India largecap DR until

NAV on September 05, 2025
Category Equity:
Large-Cap
Total Assets 1,528 cr
Turnover Ratio 74.39%
Expense Ratio 2.04%
Exit Load
Returns
  • 1M: 1.23%
  • 1Y: -0.88%
  • 3M: 1.09%
  • 3Y: 15.81%
  • 6M: 15.47%
  • 5Y: 18.31%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Amit Nigam (Since about 5 years) Hiten Jain (Since almost 2 years)
ISIN INF205K01312
Fund Family Invesco
P/E Ratio 29.41
P/B Ratio 4.73
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 2.16
Beta 1.02
R-Squared 91.38
Info Ratio 0.61
Tracking Err 4.03
Sortino 0.967
Sharpe 0.614
Std Dev 13.733
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
101.552 2.21% 44,165 cr 0.65% Average
72.380 1.15% 16,407 cr 0.46% Below Average
120.790 0.68% 71,788 cr 0.85% Below Average
83.180 0.36% 1,528 cr 0.71% Above Average
652.519 -0.34% 10,342 cr 0.61% Average
88.084 -0.70% 1,917 cr 0.88% 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
101.552 2.21% 44,165 cr 0.65% Average
72.380 1.15% 16,407 cr 0.46% Below Average
101.877 0.72% 53,030 cr 0.81% Below Average
120.790 0.68% 71,788 cr 0.85% Below Average
1132.315 0.43% 7,773 cr 1.08% Average


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