Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF205K01320

NAV · 06-Jul-2026

₹26.6500

+5.79%

-10.78%

1Y (CAGR)

-9.35%

3Y (CAGR)

+1.95%

5Y (CAGR)

+3.16%

Since inception (CAGR)

+5.89%

NAV history

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Q4 · 3Y in category

Volatility (3y)

18.00%

Downside dev (3y)

19.30%

Max drawdown (3y)

-32.0%

Sharpe (3y)

-0.25

SIP XIRR (3y)

-3.60%

SIP XIRR (5y)

+1.09%

Calendar-year returns

2020 +14.0%2021 +18.6%2022 -13.6%2023 +27.8%2024 +7.7%2025 -5.2%

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.