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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 202635.92
CategoryLarge Cap
PlanDirect · Idcw
Launched10 Jul 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year0.92%
AUM₹2.79 Cr
Growth of ₹10,000₹12,4552 Sep 2021 to 2 Sep 2026
₹14,300₹12,713₹11,127₹9,540₹7,954Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,455 (+4.5% a year) Invesco India Large Cap Fund

Performance (trailing, annualised)

1Y annualised-1.81%
3Y annualised5.60%
5Y annualised4.49%
10Y annualised7.59%

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 ₹1,20,7221.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,66,3371.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,81,2455.02%

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

Calendar years

Calendar 202121.81%
Calendar 2022-10.88%
Calendar 202329.57%
Calendar 202411.33%
Calendar 2025-1.86%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20149.98%
Rolling 1Y · median7.76%
Rolling 1Y · worst window-25.73%
Rolling 1Y · best window59.02%
Rolling 1Y · windows positive71%
Rolling 3Y · average551 windows since 4 Jan 20168.72%
Rolling 3Y · median8.93%
Rolling 3Y · worst window-5.22%
Rolling 3Y · best window20.10%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 20188.79%
Rolling 5Y · median8.73%
Rolling 5Y · worst window-3.15%
Rolling 5Y · best window18.37%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)16.83%
Downside deviation (3Y)13.49%
Maximum drawdown-27.28%

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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