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 2026 | 26.94 |
|---|---|
| Category | Large Cap |
| Plan | Regular · Idcw |
| Launched | 10 Jul 2009 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 100 TRI |
| Expense ratiodirect plan, a year | 2.19% |
| AUM | ₹11.0 Cr |
Growth of ₹10,000₹10,7032 Sep 2021 to 2 Sep 2026
₹10,703 (+1.4% a year) Invesco India Large Cap Fund
| Point | Invesco India Large Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,107 |
| 13 Sep 2021 | ₹10,064 |
| 20 Sep 2021 | ₹10,099 |
| 27 Sep 2021 | ₹10,381 |
| 4 Oct 2021 | ₹10,262 |
| 11 Oct 2021 | ₹10,429 |
| 18 Oct 2021 | ₹10,723 |
| 25 Oct 2021 | ₹10,675 |
| 1 Nov 2021 | ₹10,612 |
| 8 Nov 2021 | ₹10,767 |
| 15 Nov 2021 | ₹10,795 |
| 22 Nov 2021 | ₹10,381 |
| 29 Nov 2021 | ₹10,175 |
| 6 Dec 2021 | ₹10,075 |
| 13 Dec 2021 | ₹10,393 |
| 20 Dec 2021 | ₹9,873 |
| 27 Dec 2021 | ₹10,191 |
| 3 Jan 2022 | ₹10,524 |
| 10 Jan 2022 | ₹10,707 |
| 17 Jan 2022 | ₹10,874 |
| 24 Jan 2022 | ₹10,155 |
| 31 Jan 2022 | ₹10,366 |
| 7 Feb 2022 | ₹10,274 |
| 14 Feb 2022 | ₹9,940 |
| 21 Feb 2022 | ₹8,955 |
| 28 Feb 2022 | ₹8,760 |
| 7 Mar 2022 | ₹8,188 |
| 14 Mar 2022 | ₹8,697 |
| 21 Mar 2022 | ₹8,768 |
| 28 Mar 2022 | ₹8,804 |
| 4 Apr 2022 | ₹9,197 |
| 11 Apr 2022 | ₹9,015 |
| 18 Apr 2022 | ₹8,749 |
| 25 Apr 2022 | ₹8,665 |
| 2 May 2022 | ₹8,641 |
| 9 May 2022 | ₹8,220 |
| 16 May 2022 | ₹8,029 |
| 23 May 2022 | ₹8,220 |
| 30 May 2022 | ₹8,415 |
| 6 Jun 2022 | ₹8,331 |
| 13 Jun 2022 | ₹7,922 |
| 20 Jun 2022 | ₹7,735 |
| 27 Jun 2022 | ₹8,002 |
| 4 Jul 2022 | ₹8,029 |
| 11 Jul 2022 | ₹8,252 |
| 18 Jul 2022 | ₹8,343 |
| 25 Jul 2022 | ₹8,502 |
| 1 Aug 2022 | ₹8,816 |
| 8 Aug 2022 | ₹8,935 |
| 16 Aug 2022 | ₹9,050 |
| 22 Aug 2022 | ₹8,880 |
| 29 Aug 2022 | ₹8,840 |
| 5 Sep 2022 | ₹9,023 |
| 12 Sep 2022 | ₹9,166 |
| 19 Sep 2022 | ₹8,991 |
| 26 Sep 2022 | ₹8,661 |
| 3 Oct 2022 | ₹8,633 |
| 10 Oct 2022 | ₹8,768 |
| 17 Oct 2022 | ₹8,784 |
| 25 Oct 2022 | ₹8,951 |
| 31 Oct 2022 | ₹9,066 |
| 7 Nov 2022 | ₹9,134 |
| 14 Nov 2022 | ₹9,110 |
| 21 Nov 2022 | ₹9,039 |
| 28 Nov 2022 | ₹9,233 |
| 5 Dec 2022 | ₹9,293 |
| 12 Dec 2022 | ₹9,197 |
| 19 Dec 2022 | ₹9,114 |
| 26 Dec 2022 | ₹8,915 |
| 2 Jan 2023 | ₹9,003 |
| 9 Jan 2023 | ₹8,927 |
| 16 Jan 2023 | ₹8,808 |
| 23 Jan 2023 | ₹8,860 |
| 30 Jan 2023 | ₹8,574 |
| 6 Feb 2023 | ₹8,768 |
| 13 Feb 2023 | ₹8,745 |
| 20 Feb 2023 | ₹8,804 |
| 27 Feb 2023 | ₹8,637 |
| 6 Mar 2023 | ₹8,788 |
| 13 Mar 2023 | ₹8,506 |
| 20 Mar 2023 | ₹8,431 |
| 27 Mar 2023 | ₹8,399 |
| 3 Apr 2023 | ₹8,633 |
| 10 Apr 2023 | ₹8,717 |
| 17 Apr 2023 | ₹8,717 |
| 24 Apr 2023 | ₹8,733 |
| 2 May 2023 | ₹8,967 |
| 8 May 2023 | ₹9,043 |
| 15 May 2023 | ₹9,174 |
| 22 May 2023 | ₹9,193 |
| 29 May 2023 | ₹9,344 |
| 5 Jun 2023 | ₹9,428 |
| 12 Jun 2023 | ₹9,519 |
| 19 Jun 2023 | ₹9,678 |
| 26 Jun 2023 | ₹9,623 |
| 3 Jul 2023 | ₹9,917 |
| 10 Jul 2023 | ₹9,905 |
| 17 Jul 2023 | ₹10,119 |
| 24 Jul 2023 | ₹10,040 |
| 31 Jul 2023 | ₹10,119 |
| 7 Aug 2023 | ₹10,056 |
| 14 Aug 2023 | ₹10,000 |
| 21 Aug 2023 | ₹10,012 |
| 28 Aug 2023 | ₹10,008 |
| 4 Sep 2023 | ₹10,175 |
| 11 Sep 2023 | ₹10,413 |
| 18 Sep 2023 | ₹10,385 |
| 25 Sep 2023 | ₹10,163 |
| 3 Oct 2023 | ₹10,115 |
| 9 Oct 2023 | ₹10,056 |
| 16 Oct 2023 | ₹10,219 |
| 23 Oct 2023 | ₹9,968 |
| 30 Oct 2023 | ₹9,928 |
| 6 Nov 2023 | ₹10,115 |
| 13 Nov 2023 | ₹10,179 |
| 20 Nov 2023 | ₹10,302 |
| 28 Nov 2023 | ₹10,350 |
| 4 Dec 2023 | ₹10,799 |
| 11 Dec 2023 | ₹10,957 |
| 18 Dec 2023 | ₹11,204 |
| 26 Dec 2023 | ₹11,307 |
| 1 Jan 2024 | ₹11,450 |
| 8 Jan 2024 | ₹11,391 |
| 15 Jan 2024 | ₹10,509 |
| 23 Jan 2024 | ₹10,155 |
| 29 Jan 2024 | ₹10,314 |
| 5 Feb 2024 | ₹10,393 |
| 12 Feb 2024 | ₹10,385 |
| 19 Feb 2024 | ₹10,699 |
| 26 Feb 2024 | ₹10,719 |
| 4 Mar 2024 | ₹10,795 |
| 11 Mar 2024 | ₹10,747 |
| 18 Mar 2024 | ₹10,509 |
| 26 Mar 2024 | ₹10,640 |
| 1 Apr 2024 | ₹10,890 |
| 8 Apr 2024 | ₹11,049 |
| 15 Apr 2024 | ₹10,906 |
| 22 Apr 2024 | ₹10,934 |
| 29 Apr 2024 | ₹11,208 |
| 6 May 2024 | ₹11,192 |
| 13 May 2024 | ₹11,041 |
| 21 May 2024 | ₹11,331 |
| 27 May 2024 | ₹11,474 |
| 3 Jun 2024 | ₹11,601 |
| 10 Jun 2024 | ₹11,561 |
| 18 Jun 2024 | ₹11,935 |
| 24 Jun 2024 | ₹11,895 |
| 1 Jul 2024 | ₹12,209 |
| 8 Jul 2024 | ₹12,296 |
| 15 Jul 2024 | ₹12,459 |
| 22 Jul 2024 | ₹12,316 |
| 29 Jul 2024 | ₹12,551 |
| 5 Aug 2024 | ₹12,118 |
| 12 Aug 2024 | ₹12,340 |
| 19 Aug 2024 | ₹12,495 |
| 26 Aug 2024 | ₹12,789 |
| 2 Sep 2024 | ₹12,817 |
| 9 Sep 2024 | ₹12,725 |
| 16 Sep 2024 | ₹13,000 |
| 23 Sep 2024 | ₹13,210 |
| 30 Sep 2024 | ₹13,063 |
| 7 Oct 2024 | ₹12,519 |
| 14 Oct 2024 | ₹12,916 |
| 21 Oct 2024 | ₹12,678 |
| 28 Oct 2024 | ₹12,308 |
| 4 Nov 2024 | ₹12,221 |
| 11 Nov 2024 | ₹12,344 |
| 18 Nov 2024 | ₹11,959 |
| 25 Nov 2024 | ₹12,439 |
| 2 Dec 2024 | ₹12,574 |
| 9 Dec 2024 | ₹12,813 |
| 16 Dec 2024 | ₹12,880 |
| 23 Dec 2024 | ₹12,340 |
| 30 Dec 2024 | ₹12,344 |
| 6 Jan 2025 | ₹12,344 |
| 13 Jan 2025 | ₹11,788 |
| 20 Jan 2025 | ₹11,935 |
| 27 Jan 2025 | ₹11,398 |
| 3 Feb 2025 | ₹11,692 |
| 10 Feb 2025 | ₹10,524 |
| 17 Feb 2025 | ₹10,115 |
| 24 Feb 2025 | ₹9,952 |
| 3 Mar 2025 | ₹9,714 |
| 10 Mar 2025 | ₹9,913 |
| 17 Mar 2025 | ₹9,928 |
| 24 Mar 2025 | ₹10,501 |
| 31 Mar 2025 | ₹10,409 |
| 7 Apr 2025 | ₹9,813 |
| 15 Apr 2025 | ₹10,437 |
| 21 Apr 2025 | ₹10,830 |
| 28 Apr 2025 | ₹10,890 |
| 5 May 2025 | ₹10,950 |
| 12 May 2025 | ₹11,112 |
| 19 May 2025 | ₹11,240 |
| 26 May 2025 | ₹11,307 |
| 2 Jun 2025 | ₹11,236 |
| 9 Jun 2025 | ₹11,486 |
| 16 Jun 2025 | ₹11,363 |
| 23 Jun 2025 | ₹11,402 |
| 30 Jun 2025 | ₹11,692 |
| 7 Jul 2025 | ₹11,637 |
| 14 Jul 2025 | ₹11,482 |
| 21 Jul 2025 | ₹11,530 |
| 28 Jul 2025 | ₹11,263 |
| 4 Aug 2025 | ₹11,311 |
| 11 Aug 2025 | ₹11,188 |
| 18 Aug 2025 | ₹11,347 |
| 25 Aug 2025 | ₹11,462 |
| 1 Sep 2025 | ₹11,343 |
| 8 Sep 2025 | ₹11,458 |
| 15 Sep 2025 | ₹11,601 |
| 22 Sep 2025 | ₹11,673 |
| 30 Sep 2025 | ₹11,319 |
| 6 Oct 2025 | ₹11,530 |
| 13 Oct 2025 | ₹11,629 |
| 20 Oct 2025 | ₹11,867 |
| 27 Oct 2025 | ₹11,891 |
| 3 Nov 2025 | ₹11,820 |
| 10 Nov 2025 | ₹11,724 |
| 17 Nov 2025 | ₹11,859 |
| 24 Nov 2025 | ₹11,752 |
| 1 Dec 2025 | ₹11,859 |
| 8 Dec 2025 | ₹11,665 |
| 15 Dec 2025 | ₹11,712 |
| 22 Dec 2025 | ₹11,772 |
| 29 Dec 2025 | ₹11,681 |
| 5 Jan 2026 | ₹11,736 |
| 12 Jan 2026 | ₹11,542 |
| 19 Jan 2026 | ₹11,573 |
| 27 Jan 2026 | ₹11,248 |
| 2 Feb 2026 | ₹11,255 |
| 9 Feb 2026 | ₹11,629 |
| 16 Feb 2026 | ₹11,565 |
| 23 Feb 2026 | ₹11,553 |
| 2 Mar 2026 | ₹11,224 |
| 9 Mar 2026 | ₹9,634 |
| 16 Mar 2026 | ₹9,384 |
| 23 Mar 2026 | ₹9,003 |
| 30 Mar 2026 | ₹8,999 |
| 6 Apr 2026 | ₹9,364 |
| 13 Apr 2026 | ₹9,873 |
| 20 Apr 2026 | ₹10,131 |
| 27 Apr 2026 | ₹10,020 |
| 4 May 2026 | ₹9,976 |
| 11 May 2026 | ₹10,024 |
| 18 May 2026 | ₹9,853 |
| 25 May 2026 | ₹10,111 |
| 1 Jun 2026 | ₹9,913 |
| 8 Jun 2026 | ₹9,849 |
| 15 Jun 2026 | ₹10,215 |
| 22 Jun 2026 | ₹10,417 |
| 29 Jun 2026 | ₹10,401 |
| 6 Jul 2026 | ₹10,588 |
| 13 Jul 2026 | ₹10,528 |
| 20 Jul 2026 | ₹10,560 |
| 27 Jul 2026 | ₹10,489 |
| 3 Aug 2026 | ₹10,834 |
| 10 Aug 2026 | ₹10,846 |
| 17 Aug 2026 | ₹10,759 |
| 24 Aug 2026 | ₹10,779 |
| 31 Aug 2026 | ₹10,862 |
| 2 Sep 2026 | ₹10,703 |
Performance (trailing, annualised)
| 1Y annualised | -5.58% |
|---|---|
| 3Y annualised | 1.93% |
| 5Y annualised | 1.37% |
| 10Y annualised | 4.96% |
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 ₹1,18,173 | -2.80% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,452 | -2.47% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,24,366 | 1.57% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 18.63% |
|---|---|
| Calendar 2022 | -13.63% |
| Calendar 2023 | 27.80% |
| Calendar 2024 | 7.70% |
| Calendar 2025 | -5.15% |
Rolling returns
| Rolling 1Y · average826 windows since 2 Sep 2010 | 6.70% |
|---|---|
| Rolling 1Y · median | 5.66% |
| Rolling 1Y · worst window | -27.49% |
| Rolling 1Y · best window | 55.59% |
| Rolling 1Y · windows positive | 62% |
| Rolling 3Y · average723 windows since 30 Aug 2012 | 7.02% |
| Rolling 3Y · median | 6.83% |
| Rolling 3Y · worst window | -6.92% |
| Rolling 3Y · best window | 23.23% |
| Rolling 3Y · windows positive | 93% |
| Rolling 5Y · average619 windows since 3 Sep 2014 | 7.01% |
| Rolling 5Y · median | 7.48% |
| Rolling 5Y · worst window | -4.85% |
| Rolling 5Y · best window | 15.14% |
| Rolling 5Y · windows positive | 98% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.09% |
|---|---|
| Downside deviation (3Y) | 15.05% |
| Maximum drawdown | -32.00% |
Management
| Fund manager | Mr. Hiten Jain |
|---|---|
| Managing since | 1 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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