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invesco india largecap fund direct plan growth
Invesco India largecap Fund Direct Plan Growth

Invesco India largecap Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Nov 26, 2025
i
Price per unit of the scheme.
₹ 86.70001.19%1 Day Change
0.44%
Minimum Investment₹1000
Expense Ratio0.81%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Invesco India largecap Fund Direct Plan Growth
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Invesco India largecap Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 100 TR INR
    Expense Ratio
    0.81%
    Category Avg Expense Ratio
    0.87%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,686.04 Cr(As on Oct, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    67.00 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: To generate capital appreciation by investing predominantly in Largecap companies.

    Invesco India largecap Fund Direct Plan Growth is an Equity - Large-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹86.70. Its expense ratio is 0.81 %. The fund has an AUM of ₹1,686.04 Cr.The fund is managed byAmit Nigam,Dhimant Kothari,Hiten Jain.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Amit Nigam
    Amit Nigam
    i
    Lead Fund Manager.
    Sep 3, 2020 - Present
    • Fund Manager Rank5Out of 29
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed10
    • Total AUM₹ 12,618.77 Cr
    • Highest Return In 1 Yr33.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Infrastructure Fund Direct Pan Growth Option
    ₹ 74.48
    -3.15%
    0.07%
    Very High Risk
    ₹1,527.21Cr
    Invesco India Multicap Fund Direct Plan Growth Option
    ₹ 156.81
    -0.14%
    -0.29%
    Very High Risk
    ₹4,228.18Cr
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    --
    ₹ 12.17
    -9.34%
    -%
    Very High Risk
    ₹706.47Cr
    Invesco India Infrastructure Fund Direct Pan Growth Option
    Very High Risk
    • NAV₹ 74.48
    • Fund Size₹1,527.21Cr
    Fund Return-3.15%
    Category Return0.07%
    Invesco India Multicap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 156.81
    • Fund Size₹4,228.18Cr
    Fund Return-0.14%
    Category Return-0.29%
    Invesco India Invesco Global Consumer Trends FOF Direct Growth
    Very High Risk--
    • NAV₹ 12.17
    • Fund Size₹706.47Cr
    Fund Return-9.34%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dhimant Kothari
    Dhimant Kothari
    i
    Lead Fund Manager.
    Sep 14, 2022 - Present
    • Schemes managed10
    • Total AUM₹ 35,041.22 Cr
    • Highest Return In 1 Yr15.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Dynamic Equity Fund Direct Plan Growth
    ₹ 65.67
    1.03%
    0.92%
    Very High Risk
    ₹1,090.97Cr
    Invesco India largecap Fund Direct Plan Growth
    ₹ 86.70
    0.44%
    1.27%
    Very High Risk
    ₹1,686.04Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.67
    0.25%
    -0.21%
    Very High Risk
    ₹818.23Cr
    Invesco India Dynamic Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 65.67
    • Fund Size₹1,090.97Cr
    Fund Return1.03%
    Category Return0.92%
    Invesco India largecap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 86.70
    • Fund Size₹1,686.04Cr
    Fund Return0.44%
    Category Return1.27%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.67
    • Fund Size₹818.23Cr
    Fund Return0.25%
    Category Return-0.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hiten Jain
    Hiten Jain
    i
    Lead Fund Manager.
    Dec 1, 2023 - Present
    • Schemes managed5
    • Total AUM₹ 12,933.78 Cr
    • Highest Return In 1 Yr15.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Invesco India Financial Services Fund Direct Plan Growth
    ₹ 175.56
    3.56%
    3.27%
    Very High Risk
    ₹1,515.61Cr
    Invesco India Focused 20 Equity Fund Direct Growth
    --
    ₹ 30.14
    -0.99%
    -0.41%
    Very High Risk
    ₹7,447.91Cr
    Invesco India Equity & Bond Fund Direct Growth
    ₹ 25.67
    0.25%
    -0.21%
    Very High Risk
    ₹818.23Cr
    Invesco India Financial Services Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 175.56
    • Fund Size₹1,515.61Cr
    Fund Return3.56%
    Category Return3.27%
    Invesco India Focused 20 Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 30.14
    • Fund Size₹7,447.91Cr
    Fund Return-0.99%
    Category Return-0.41%
    Invesco India Equity & Bond Fund Direct Growth
    Very High Risk
    • NAV₹ 25.67
    • Fund Size₹818.23Cr
    Fund Return0.25%
    Category Return-0.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (98.90%)
    DEBT (-%)
    CASH (1.10%)
    Allocation by Market Cap
    Large Cap(81.35%)
    Mid Cap(9.82%)
    Small Cap(7.73%)
    Industry Holdings
    • -%
    Stock Holdings
    • HDFC Bank Ltd7.60%
    • ICICI Bank Ltd5.73%
    • Infosys Ltd5.56%
    • Bajaj Finance Ltd4.15%
    • Kotak Mahindra Bank Ltd4.11%
    • Bajaj Finance Ltd3.99%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.87
      This Fund
      VS
      -0.01
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      92.56
      This Fund
      VS
      93.89
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.06
      This Fund
      VS
      1.00
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.87
      This Fund
      VS
      0.65
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.41
      This Fund
      VS
      1.04
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.46
      This Fund
      VS
      12.72
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Invesco Asset Management (India) Private Ltd
    Invesco Asset Management (India) Private Ltd manages assets worth ₹ 1,41,487.37 crores. It’s current offering of mutual fund schemes includes 22 equity, 21 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 67310000
    mail icon
    Email
    aum
    AUM
    ₹ 1,41,487.37 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    3rd Floor, GYS Infinity, Mumbai,400 057

    bt_logoFAQ's

    What is the category of Invesco India largecap Fund Direct Plan Growth ?
    The category of Invesco India largecap Fund Direct Plan Growth is Equity - Large-Cap
    What is the current NAV of Invesco India largecap Fund Direct Plan Growth ?
    The current NAV of Invesco India largecap Fund Direct Plan Growth as on Nov 26, 2025 is ₹86.70
    How safe is Invesco India largecap Fund Direct Plan Growth ?
    The risk level of Invesco India largecap Fund Direct Plan Growth is Very High.
    What are short term returns given by Invesco India largecap Fund Direct Plan Growth ?
    The return given by Invesco India largecap Fund Direct Plan Growth in 1 month is 0.44%, 3 months is 4.85%, 6 months is 5.65%, and 1 year is 7.26%
    What are the long term returns given by Invesco India largecap Fund Direct Plan Growth ?
    The return given by Invesco India largecap Fund Direct Plan Growth in 3 years is 18.51% and 5 years is 19.34%.
    What is the expense ratio of Invesco India largecap Fund Direct Plan Growth ?
    The expense ratio of Invesco India largecap Fund Direct Plan Growth is 0.81%
    What is the AUM of Invesco India largecap Fund Direct Plan Growth ?
    The assets under Management (AUM) of Invesco India largecap Fund Direct Plan Growth is Rs 1,686.04 crores.
    What is the minimum investment in Invesco India largecap Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Invesco India largecap Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Invesco India largecap Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of Invesco India largecap Fund Direct Plan Growth?
    Invesco India largecap Fund Direct Plan Growth has an exposure of 98.90% in Equity and 1.10% in Cash & Money Market Securities

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