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OmniAsset › Mutual funds › Invesco India Large Cap Fund

Invesco India Large Cap Fund

Large Cap fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202672.7
CategoryLarge Cap
PlanRegular · Growth
Launched10 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year2.19%
AUM₹1,415 Cr
Growth of ₹10,000₹16,6902 Sep 2021 to 2 Sep 2026
₹16,942₹14,878₹12,815₹10,752₹8,689Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,690 (+10.8% a year) Invesco India Large Cap Fund

Performance (trailing, annualised)

1Y annualised5.84%
3Y annualised13.70%
5Y annualised10.79%
10Y annualised12.09%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,0189.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,3228.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,06,78011.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202132.53%
Calendar 2022-2.99%
Calendar 202327.79%
Calendar 202420.00%
Calendar 20255.48%

Rolling returns

Rolling 1Y · average826 windows since 2 Sep 201013.22%
Rolling 1Y · median10.29%
Rolling 1Y · worst window-26.74%
Rolling 1Y · best window73.26%
Rolling 1Y · windows positive82%
Rolling 3Y · average723 windows since 30 Aug 201213.16%
Rolling 3Y · median13.72%
Rolling 3Y · worst window-3.74%
Rolling 3Y · best window26.33%
Rolling 3Y · windows positive99%
Rolling 5Y · average619 windows since 3 Sep 201413.31%
Rolling 5Y · median13.49%
Rolling 5Y · worst window-0.45%
Rolling 5Y · best window25.78%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.37%
Downside deviation (3Y)10.32%
Maximum drawdown-18.68%

Management

Fund managerMr. Hiten Jain
Managing since1 Dec 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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