Invesco India Largecap Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF205K01LB0

NAV · 06-Jul-2026

₹87.4100

+5.91%

+0.70%

1Y (CAGR)

+2.99%

3Y (CAGR)

+15.30%

5Y (CAGR)

+14.34%

Since inception (CAGR)

+15.03%

NAV history

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Q1 · TOP · 3Y in category

Volatility (3y)

14.26%

Downside dev (3y)

11.26%

Max drawdown (3y)

-18.2%

Sharpe (3y)

0.62

SIP XIRR (3y)

+10.18%

SIP XIRR (5y)

+13.49%

Calendar-year returns

2020 +15.4%2021 +34.4%2022 -1.5%2023 +29.6%2024 +21.7%2025 +6.9%

Fund managerHiten Jain

AUM₹17,489 Cr

Expense ratio0.67% · 2026-05-31

TER · AMFI officialDirect 0.94% · Regular 2.21% (2026-06-30)

Launch date10-Jul-2009

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility15.63

AMCInvesco Asset Management (India) Private Limited

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