Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Invesco India Largecap Fund - Direct Plan Growth
Invesco Mutual FundLarge CapDirectGrowthVery high risk5/5
NAV
₹88.68
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.36% | — | — |
| 3 year | +15.75% | — | — |
| 5 year | +13.35% | — | — |
- Sharpe
- 0.60
- Std dev
- 15.72%
- Beta
- 1.06
Returns
From NAVs through 18 Aug 2026
1Y
+7.36%
Total
3Y
+15.75%
p.a.
5Y
+13.35%
p.a.
SI
+16.21%
p.a.
Calendar years
-1.53%2022
+29.61%2023
+21.68%2024
+6.88%2025
+3.65%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.93%avg +14.52%+45.68%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,847.38 Cr
Expense ratio
0.67%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF205K01LB0
Where the money is invested
Split by asset type.
By asset type
Equity99.75%
Cash0.25%
What the fund holds
54 holdings · portfolio as on 30 May 2026
- 6.96%ICICI Bank LtdFinancial Services
- 6%ICICI Prudential Asset Management Co LtdFinancial Services
- 5.9%HDFC Bank LtdFinancial Services
- 4.29%Infosys LtdTechnology
- 4.04%Larsen & Toubro LtdIndustrials
- 3.49%Bajaj Finance LtdFinancial Services
- 3.35%Bharti Airtel LtdCommunication Services
- 3.3%Eternal LtdConsumer Cyclical
- 3.14%Tech Mahindra LtdTechnology
- 2.99%Axis Bank LtdFinancial Services
Concentration
Top 5 weight
27.19%
Top 10 weight
43.46%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.6
Better than category avg 0.33
Sortino
0.74
Return per unit of downside risk
Alpha
4.1
Return above the benchmark
Information ratio
1.19
Consistency of outperformance
Risk
Std deviation
15.72%
How much returns swing
Beta
1.06
Below category avg 1
R-squared
95%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- HJHiten Jain5.8 years in the industryRuns 6 schemes
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SIP illustration
Rate
+15.75%
Invested
₹6,00,000
Illustrated
₹14,59,811
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWInvesco India Largecap Fund - IDCW ReinvestmentNAV ₹29.76
- regularGrowthInvesco India Largecap Fund - GrowthNAV ₹71.66
- directIDCWInvesco India Largecap Fund - Direct Plan IDCW ReinvestmentNAV ₹38.29
FAQ
What is Invesco India Largecap Fund - Direct Plan Growth NAV today?
- The latest NAV of Invesco India Largecap Fund - Direct Plan Growth is ₹88.68 as on 18 Aug 2026.
How has Invesco India Largecap Fund - Direct Plan Growth performed vs its category?
- 1-year return +7.36%. Past performance does not guarantee future returns.
What are the returns of Invesco India Largecap Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +7.36%, 3 year +15.75% a year, 5 year +13.35% a year, since our first NAV +16.21% a year. Past performance does not guarantee future returns.
How would a SIP in Invesco India Largecap Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.75%. It is not a forecast.
What is the expense ratio and fund size of Invesco India Largecap Fund - Direct Plan Growth?
- For Invesco India Largecap Fund - Direct Plan Growth, the expense ratio is 0.67% and fund size (AUM) is ₹1,847.38 Cr.
What is the ISIN of Invesco India Largecap Fund - Direct Plan Growth?
- The ISIN for Invesco India Largecap Fund - Direct Plan Growth is INF205K01LB0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.