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

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF205K01KZ1

NAV · 06-Jul-2026

₹35.4700

+5.89%

-7.80%

1Y (CAGR)

-5.70%

3Y (CAGR)

+5.65%

5Y (CAGR)

+6.35%

Since inception (CAGR)

+8.35%

NAV history

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Q4 · 3Y in category

Volatility (3y)

16.72%

Downside dev (3y)

16.65%

Max drawdown (3y)

-27.3%

Sharpe (3y)

-0.05

SIP XIRR (3y)

+0.24%

SIP XIRR (5y)

+4.67%

Calendar-year returns

2020 +15.4%2021 +21.8%2022 -10.9%2023 +29.6%2024 +11.3%2025 -1.9%

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

Volatility17.29

AMCInvesco Asset Management (India) Private Limited

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