Invesco India Large Cap Fund - Direct Plan - Growth
Performance chart
Benchmark: Nifty 100 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 9.8% a year, against Nifty 100 5.2%.
- Volatility over 3 years was 14.6% a year (Nifty 100: 14.0%), with a Sharpe ratio of 0.43.
- Its biggest fall from a peak was 36.9% (19 Feb 2020 to 23 Mar 2020).
- It did better than the Nifty 100 in 7 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -2.2% to 27.2% and were positive 100% of the time.
- Expense ratio 0.92%, fund size ₹1,925 crore.
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.08% | -1.64% | -3.35% | +1.99% | -1.75% | -1.65% | +0.14% | +12.82% | +9.77% | +15.19% | +13.38% | +14.43% |
| Nifty 100 | +3.09% | -0.86% | -4.55% | -4.15% | -10.13% | -7.69% | -4.23% | +6.78% | +5.20% | +11.01% | +10.36% | +10.87% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Large Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -1.75% | +6.88% | +21.68% | +29.61% | -1.53% | +34.42% | +15.41% | +12.15% | +1.37% | +30.61% | +4.53% |
| Nifty 100 | -10.13% | +8.96% | +11.76% | +20.05% | +3.63% | +25.04% | +14.86% | +10.42% | +1.14% | +31.05% | +3.60% |
| Difference | +8.38% | -2.08% | +9.92% | +9.56% | -5.16% | +9.38% | +0.55% | +1.73% | +0.23% | -0.44% | +0.93% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 14.56% | 14.46% |
| Nifty 100 volatility ? | 13.95% | 14.24% |
| Sharpe ratio ? | 0.43 | 0.23 |
| Sortino ratio ? | 0.60 | 0.31 |
| Beta ? | 1.01 | 0.98 |
| Alpha (yearly) ? | 6.04% | 4.55% |
| R-squared ? | 0.93 | 0.94 |
| Up-market capture ? | 118.00% | 110.50% |
| Down-market capture ? | 92.40% | 91.30% |
| Maximum drawdown | -18.21% | -19.73% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 100 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,19,774 | ₹-226 | -0.35% | -9.81% |
| 3Y | ₹3,60,000 | ₹3,91,563 | ₹31,563 | +5.53% | -0.76% |
| 5Y | ₹6,00,000 | ₹7,87,020 | ₹1,87,020 | +10.79% | +4.81% |
| 10Y | ₹12,00,000 | ₹24,44,170 | ₹12,44,170 | +13.63% | +9.49% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Large Cap Funds (34)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- To generate capital appreciation by investing predominantly in Large Cap entities.
- Fund managers
- Deepak Gupta, Hiten Jain
- Fund house
- Invesco Mutual Fund
- Category
- Large Cap Funds · Equity
- Benchmark used here
- Nifty 100 (price index)
- Plan / option
- Direct · Growth
- AMFI scheme code
- 120392
- ISIN
- INF205K01LB0
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Large Cap Funds
Large Cap Funds invest at least 80% in large-cap companies, the 100 biggest listed companies in India by market value. They are usually the steadiest part of equity investing, though they can still fall sharply in a market decline.
Generally used by investors starting with equity or wanting a core holding, with a horizon of 5+ years.
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