GMP IPO Watch
Invesco India Large Cap Fund
Direct Plan · Growth · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.27% | -0.91% | 32 of 35 |
| 1M | -5.63% | -4.97% | 31 of 35 |
| 3M | -4.02% | -4.93% | 8 of 35 |
| 6M | +10.15% | +3.96% | 3 of 34 |
| YTD | -2.69% | -9.36% | 4 of 35 |
| 1Y | -0.08% | -6.48% | 4 of 33 |
| 2Y | +0.73% | -4.56% | 5 of 32 |
| 3Y | +12.99% | +6.55% | 5 of 30 |
| 5Y | +10.29% | +4.94% | 3 of 27 |
| 7Y | +15.27% | +9.16% | 2 of 24 |
| 10Y | +13.11% | +7.45% | 3 of 22 |
| INCEPTION | +14.39% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.01% | +36.48% | -34.57% | 70% | 28% |
| 6M | +7.92% | +46.35% | -30.87% | 74% | 31% |
| 1Y | +16.85% | +83.79% | -29.94% | 89% | 39% |
| 2Y | +15.97% | +50.14% | -11.88% | 97% | 44% |
| 3Y | +15.41% | +29.95% | -4.18% | 100% | 45% |
| 5Y | +15.03% | +27.54% | -0.01% | 100% | 45% |
| 7Y | +14.54% | +17.89% | +8.35% | 100% | 45% |
| 10Y | +15.08% | +17.50% | +12.00% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.38%
- Debt0.00%
- Cash0.62%
- Other0.00%
Market Cap Split
- Large Cap80.05%
- Mid Cap10.11%
- Small Cap8.39%
- Others1.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.07 | 23.85 |
| P/B | 4.61 | 3.44 |
| Price / Sales | 4.16 | 3.16 |
| Price / Cash Flow | 23.20 | 17.42 |
| Dividend Yield (%) | 1.02 | 1.34 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.46% | +0.21% |
| HDFC Bank | Banks | 3.96% | -0.41% |
| Eternal | Retailing | 3.74% | +0.13% |
| ICICI Prudential Asset Management | Capital Markets | 3.70% | -1.27% |
| Infosys | IT - Software | 3.63% | -0.15% |
| Larsen & Toubro | Construction | 3.62% | +0.08% |
| Interglobe Aviation | Transport Services | 3.51% | -0.12% |
| Bajaj Finance | Finance | 3.27% | -0.70% |
| Tech Mahindra | IT - Software | 2.99% | -0.18% |
| Bharti Airtel | Telecom - Services | 2.87% | -0.40% |
| Axis Bank | Banks | 2.67% | +0.03% |
| Coforge | IT - Software | 2.67% | +0.25% |
| Titan | Consumer Durables | 2.54% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.51% | -0.15% |
| Mahindra & Mahindra | Automobiles | 2.40% | +0.05% |
View all 57 holdings
| Eicher Motors | Automobiles | 2.36% | -0.07% |
| Cholamandalam Investment | Finance | 2.30% | +0.17% |
| Indian Bank | Banks | 2.06% | +1.08% |
| Max Healthcare Institute | Equity | 1.95% | -0.20% |
| ABB | Electrical Equipment | 1.94% | +0.00% |
| BSE | Capital Markets | 1.93% | -0.31% |
| UltraTech Cement | Cement & Cement Products | 1.88% | +0.10% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.86% | +0.03% |
| Bajaj Auto | Automobiles | 1.77% | +0.78% |
| Avenue Supermarts DMart | Retailing | 1.60% | +0.19% |
| Poly Medicure | Equity | 1.51% | -0.02% |
| Triparty Repo | Reverse Repo / TREPS | 1.48% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.41% | +0.16% |
| Asian Paints | Consumer Durables | 1.22% | -0.10% |
| Bank of Baroda | Banks | 1.21% | -0.07% |
| Shriram Finance | Finance | 1.14% | +0.01% |
| Samvardhana Motherson International | Auto Components | 1.14% | +0.08% |
| Global Health | Equity | 1.12% | +0.00% |
| Tata Steel | Ferrous Metals | 1.11% | -0.09% |
| MCX | Capital Markets | 1.11% | +0.19% |
| Hindustan Aeronautics | Aerospace & Defense | 1.01% | -0.01% |
| Prestige Estates Projects | Realty | 1.01% | -0.03% |
| Trent | Retailing | 1.00% | +0.34% |
| Ather Energy | Automobiles | 1.00% | -0.08% |
| Polycab | Industrial Products | 0.93% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.90% | -0.01% |
| Delhivery | Transport Services | 0.87% | -0.09% |
| Home First Finance Company | Finance | 0.84% | -0.06% |
| Dhoot Transmission | Auto Components | 0.83% | — |
| Vishal Mega Mart | Retailing | 0.82% | -0.01% |
| PTC Industries | Industrial Products | 0.80% | +0.13% |
| SRF | Chemicals & Petrochemicals | 0.76% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 0.73% | +0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.70% | +0.07% |
| DLF | Realty | 0.68% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.65% | +0.01% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.64% | +0.10% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.55% | +0.03% |
| Aditya Infotech | Industrial Manufacturing | 0.54% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.52% | -0.06% |
| NTPC Green Energy | Power | 0.44% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | -0.86% | — |
Sector Allocation · Aug 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.69 | 17.90 | Low Volatility |
| 3Y | 16.28 | 15.19 | High Volatility |
| 5Y | 14.95 | 14.22 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.12 | -0.48 | Good Risk Adjusted Returns |
| 3Y | 0.45 | 0.17 | Good Risk Adjusted Returns |
| 5Y | 0.36 | 0.15 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.16 | -0.58 | Good Risk Adjusted Returns |
| 3Y | 0.66 | 0.24 | Good Risk Adjusted Returns |
| 5Y | 0.53 | 0.22 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.07 | 1.00 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.58% | +13.11% | +9.84% | +7.73% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.63% | +13.54% | — | +12.56% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.82% | +11.91% | +8.76% | +10.96% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-3.18% | — | — | -2.32% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-3.23% | +10.69% | +8.16% | +9.85% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-3.29% | +12.19% | — | +11.38% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-3.56% | +9.18% | — | +10.31% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-3.95% | +7.48% | +7.34% | +10.74% |
|
ITI Large Cap Fund
Regular Plan · Growth Option
|
-3.96% | +7.78% | +5.54% | +9.11% |
|
JM Large Cap Fund
Regular Plan · IDCW Option
|
-4.46% | +7.96% | +8.00% | +2.47% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+33.03% | +33.33% | — | +26.63% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · IDCW
|
+25.72% | +35.51% | +24.61% | +10.77% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+25.18% | +36.56% | +24.88% | +13.01% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+24.74% | +22.05% | +15.16% | +8.57% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+14.82% | +23.47% | +17.20% | +11.93% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+13.74% | +21.48% | +18.90% | +23.07% |
|
Invesco India Manufacturing Fund
Direct Plan · IDCW
|
+13.16% | — | — | +8.17% |
|
Invesco India Business Cycle Fund
Direct Plan · Growth
|
+11.25% | — | — | +25.99% |
|
Invesco India Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.84% | — | — | +13.08% |
|
Invesco India Credit Risk Fund
Direct Plan · Growth
|
+7.39% | +9.43% | +8.38% | +7.32% |
About This Scheme
Investment Objective
To generate capital appreciation by investing predominantly in Large Cap entities There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments of Largecap companies: Min. 80% Max. 100% Equity and Equity Related Instruments of companies other than Largecap companies: Min. 0% and Max. 20%. Debt and Money Market Instruments: Min. 0% and Max. 20%.
Exit Load
Nil
Fund Managers
Mr. Hiten Jain
Mr. Hiten Jain - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.