GMP IPO Watch
Invesco India Large Cap Fund
Regular Plan · IDCW · Invesco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.78% | +4.69% | 18 of 35 |
| 1M | +5.11% | +4.92% | 15 of 35 |
| 3M | -2.46% | -2.73% | 12 of 35 |
| 6M | +5.66% | +1.40% | 2 of 35 |
| YTD | -9.98% | -5.37% | 3 of 35 |
| 1Y | -10.38% | -4.63% | 4 of 33 |
| 2Y | -7.13% | -0.38% | 2 of 32 |
| 3Y | +1.59% | +8.50% | 4 of 30 |
| 5Y | -0.08% | +5.74% | 5 of 27 |
| 7Y | +4.91% | +8.98% | 2 of 24 |
| 10Y | +5.27% | +8.48% | 3 of 22 |
| INCEPTION | +5.79% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.82% | +36.09% | -34.76% | 61% | 23% |
| 6M | +3.30% | +45.47% | -31.29% | 65% | 25% |
| 1Y | +6.51% | +62.41% | -30.88% | 62% | 25% |
| 2Y | +6.37% | +32.24% | -13.24% | 74% | 31% |
| 3Y | +6.95% | +23.50% | -8.86% | 92% | 39% |
| 5Y | +6.92% | +15.14% | -6.03% | 97% | 41% |
| 7Y | +6.48% | +10.73% | +1.61% | 100% | 42% |
| 10Y | +6.45% | +10.79% | +0.97% | 100% | 42% |
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 · Sep 2026
Asset Allocation
- Equity99.11%
- Debt0.00%
- Cash0.89%
- Other0.00%
Market Cap Split
- Large Cap80.39%
- Mid Cap9.45%
- Small Cap9.27%
- Others0.89%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.93 | 23.06 |
| P/B | 4.24 | 3.32 |
| Price / Sales | 3.87 | 3.10 |
| Price / Cash Flow | 21.90 | 17.07 |
| Dividend Yield (%) | 1.12 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.31% | -0.15% |
| HDFC Bank | Banks | 4.15% | +0.19% |
| ICICI Prudential Asset Management | Capital Markets | 3.97% | +0.27% |
| Eternal | Retailing | 3.83% | +0.09% |
| Interglobe Aviation | Transport Services | 3.64% | +0.13% |
| Infosys | IT - Software | 3.57% | -0.06% |
| Larsen & Toubro | Construction | 3.53% | -0.09% |
| Bajaj Finance | Finance | 3.21% | -0.06% |
| Tech Mahindra | IT - Software | 2.93% | -0.06% |
| Bharti Airtel | Telecom - Services | 2.92% | +0.05% |
| Axis Bank | Banks | 2.75% | +0.08% |
| Indian Bank | Banks | 2.64% | +0.58% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.50% | -0.01% |
| Coforge | IT - Software | 2.47% | -0.20% |
| Titan | Consumer Durables | 2.39% | -0.15% |
View all 57 holdings
| Mahindra & Mahindra | Automobiles | 2.26% | -0.14% |
| Eicher Motors | Automobiles | 2.23% | -0.13% |
| Cholamandalam Investment | Finance | 2.11% | -0.19% |
| UltraTech Cement | Cement & Cement Products | 2.04% | +0.16% |
| BSE | Capital Markets | 1.91% | -0.02% |
| Max Healthcare Institute | Equity | 1.82% | -0.13% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.82% | -0.04% |
| ABB | Electrical Equipment | 1.81% | -0.13% |
| Avenue Supermarts DMart | Retailing | 1.78% | +0.18% |
| Bajaj Auto | Automobiles | 1.67% | -0.10% |
| Poly Medicure | Equity | 1.51% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.45% | +0.04% |
| Bank of Baroda | Banks | 1.22% | +0.01% |
| Tata Steel | Ferrous Metals | 1.17% | +0.06% |
| Asian Paints | Consumer Durables | 1.16% | -0.06% |
| Samvardhana Motherson International | Auto Components | 1.15% | +0.01% |
| MCX | Capital Markets | 1.13% | +0.02% |
| Global Health | Equity | 1.09% | -0.03% |
| Shriram Finance | Finance | 1.06% | -0.08% |
| Trent | Retailing | 1.06% | +0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 1.03% | +0.02% |
| Triparty Repo | Reverse Repo / TREPS | 1.02% | — |
| Prestige Estates Projects | Realty | 0.96% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 0.88% | -0.02% |
| Dhoot Transmission | Auto Components | 0.88% | +0.05% |
| Ather Energy | Automobiles | 0.87% | -0.13% |
| PTC Industries | Industrial Products | 0.84% | +0.04% |
| Home First Finance Company | Finance | 0.84% | +0.00% |
| Polycab | Industrial Products | 0.83% | -0.10% |
| Delhivery | Transport Services | 0.82% | -0.05% |
| Vishal Mega Mart | Retailing | 0.79% | -0.03% |
| SRF | Chemicals & Petrochemicals | 0.77% | +0.01% |
| Bharat Electronics | Aerospace & Defense | 0.71% | -0.02% |
| DLF | Realty | 0.70% | +0.02% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.70% | +0.06% |
| Aditya Infotech | Industrial Manufacturing | 0.61% | +0.07% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.60% | +0.05% |
| Dixon Technologies | Consumer Durables | 0.60% | -0.05% |
| Honeywell Automation | Industrial Manufacturing | 0.51% | -0.01% |
| NTPC Green Energy | Power | 0.49% | +0.05% |
| PB FinTech | Financial Technology (Fintech) | 0.42% | -0.28% |
| Net Receivables / (Payables) | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.38 | 14.43 | High Volatility |
| 3Y | 17.80 | 14.04 | High Volatility |
| 5Y | 17.28 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.67 | -0.78 | Above Average |
| 3Y | -0.09 | 0.06 | Below Average |
| 5Y | -0.20 | 0.04 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.63 | -0.34 | Below Average |
| 3Y | 0.22 | 0.93 | Below Average |
| 5Y | 0.10 | 0.66 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.08 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 1.05 | 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
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
|
Edelweiss Large Cap Fund
Plan B · Growth
|
-2.91% | +9.59% | +8.34% | +13.00% |
More From Invesco Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Invesco India - Invesco Pan European Equity Fund of Fund
Direct Plan · IDCW
|
+29.22% | +21.43% | +14.27% | +8.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Direct Plan · IDCW
|
+24.72% | +24.82% | +16.84% | +12.29% |
|
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Direct Plan · Growth
|
+18.36% | +29.04% | — | +23.81% |
|
Invesco India Gold ETF Fund of Fund
Direct Plan · Growth
|
+17.69% | +31.00% | +23.21% | +10.42% |
|
Invesco India Gold Exchange Traded Fund
Regular Plan · Growth
|
+16.89% | +30.94% | +23.38% | +12.65% |
|
Invesco India Manufacturing Fund
Direct Plan · Growth
|
+15.40% | — | — | +8.26% |
|
Invesco India Business Cycle Fund
Direct Plan · IDCW
|
+13.01% | — | — | +28.23% |
|
Invesco India Consumption Fund
Direct Plan · IDCW
|
+12.61% | — | — | +11.29% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
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.