OriginFunds
Invesco Mutual Fund

Invesco India Largecap Fund - Regular Plan - Growth

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF205K01304
NAV · 06-Jul-2026
71.9500
1M
+5.80%
6M
+0.04%
1Y (CAGR)
+1.65%
3Y (CAGR)
+13.76%
5Y (CAGR)
+12.76%
Since inception (CAGR)
+12.33%

NAV history

53.1759.9766.7704-07-202303-07-202671.49
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
14.27%
Downside dev (3y)
11.26%
Max drawdown (3y)
-18.7%
Sharpe (3y)
0.51
SIP XIRR (3y)
+8.71%
SIP XIRR (5y)
+11.93%
Calendar-year returns
2020 +14.1%2021 +32.5%2022 -3.0%2023 +27.8%2024 +20.0%2025 +5.5%

Fund facts

Fund managerHiten Jain
AUM₹17,489 Cr
TER · AMFI officialDirect 0.94% · Regular 2.21% (2026-06-30)
Launch date10-Jul-2009
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- and in multiples of Re.1/- thereafter.
Lock-inNone
Volatility15.63
AMCInvesco Asset Management (India) Private Limited

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

scheme documents ↗