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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 202688.51
CategoryLarge Cap
PlanDirect · Growth
Launched10 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year0.92%
AUM₹313 Cr
Growth of ₹10,000₹17,8952 Sep 2021 to 2 Sep 2026
₹18,164₹15,820₹13,477₹11,134₹8,791Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,895 (+12.3% a year) Invesco India Large Cap Fund

Performance (trailing, annualised)

1Y annualised7.24%
3Y annualised15.23%
5Y annualised12.35%
10Y annualised13.75%

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 ₹1,26,90010.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,19,22710.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,38,38213.34%

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

Calendar years

Calendar 202134.42%
Calendar 2022-1.53%
Calendar 202329.61%
Calendar 202421.68%
Calendar 20256.88%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.95%
Rolling 1Y · median13.13%
Rolling 1Y · worst window-25.74%
Rolling 1Y · best window75.52%
Rolling 1Y · windows positive88%
Rolling 3Y · average551 windows since 4 Jan 201615.43%
Rolling 3Y · median15.79%
Rolling 3Y · worst window-2.16%
Rolling 3Y · best window28.10%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201815.07%
Rolling 5Y · median15.27%
Rolling 5Y · worst window1.23%
Rolling 5Y · best window27.54%
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)10.28%
Maximum drawdown-18.21%

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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