Invesco India Largecap Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Equity · Large Cap
AUM
₹1,847 Cr
1Y Return
+4.1%
3Y CAGR
+14.7%
5Y CAGR
+13.8%
Expense
0.67%
Risk
Very High
1Y Return
+4.1%
3Y CAGR
+14.7%
5Y CAGR
+13.8%
Since Inception
+15.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% from 52W low
Fund Information
Fund House
Invesco Mutual Fund
Category
Equity - Large Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
ICICI Prudential Asset Management Co Ltd
Financial Services
Infosys Ltd
Technology
Larsen & Toubro Ltd
Industrials
Bajaj Finance Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Eternal Ltd
Consumer Cyclical
Tech Mahindra Ltd
Technology
Axis Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
29.36
Cat avg: 23.85
P/B Ratio
4.59
Cat avg: 3.35
Dividend Yield
0.99%
Cat avg: 1.24%
Price/Sale
4.18
Price/Cash Flow
22.54
Risk Metrics (3Y)
Sharpe Ratio
0.58
Cat avg: 0.33
Sortino Ratio
0.88
Cat avg: 0.48
Beta
1.06
Cat avg: 1.00
Std Deviation
15.63%
Cat avg: 14.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Invesco India largecap Dir Gr | 1,847 | 0.67 | +4.1% | +14.7% | +13.8% |
| ICICI Prudential Large Cap Dir Gr | 79,421 | 0.71 | -0.6% | +13.1% | +13.8% |
| SBI Large Cap Dir Gr | 55,064 | 0.79 | +1.9% | +10.5% | +11.6% |
| Nippon India Large Cap Dir Gr | 53,227 | 0.58 | +0.4% | +13.5% | +16.0% |
| HDFC Large Cap Dir Gr | 39,024 | 1.03 | +0.3% | +11.4% | +13.2% |
| Mirae Asset Large Cap Dir Gr | 38,379 | 0.50 | +0.5% | +10.3% | +10.4% |
| Axis Large Cap Fund Dir Gr | 30,913 | 0.75 | +0.2% | +9.6% | +8.2% |
| Aditya BSL Large Cap Dir Gr | 29,029 | 0.81 | -1.5% | +11.1% | +11.5% |
| Canara Robeco Large Cap Dir Gr | 16,692 | 0.46 | -1.3% | +11.4% | +11.3% |
| UTI Large cap Dir Gr | 11,976 | 1.09 | -2.1% | +9.0% | +9.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.