Invesco India Largecap Fund Reg G

Invesco India Largecap Fund-Reg(G)

Equity Large Cap Rating :

β‚Ή 71.79

NAV
Updated: 18 Jul 2026

Fund House

Fund Manager
Hiten Jain
Fund Benchmark
NIFTY 100 - TRI
Total AUM
β‚Ή 1,847.40 Cr
Expense Ratio
2.21
52 Week High
β‚Ή 72.11
52 Week Low
β‚Ή 61.13

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio72.11
P/B Ratio4.66
Sharpe0.17
Turnover Ratio52.00
Alpha0.22
Beta1.07
Sortino0.31
Standard Deviation14.15

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.68% 4.74% 1.92% 2.23%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 2.80% 13.26% 12.13% 12.58%

Market Cap Distribution

  • Large Cap
    77.43 %
  • Mid Cap
    12.51 %
  • Small Cap
    8.22 %
Avg Market Cap
β‚Ή 2,24,757.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns -3.40%
3Y Returns
AUM β‚Ή3,189.10 Cr
NAV β‚Ή13.77
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 6.05%
3Y Returns 14.50%
AUM β‚Ή3,388.30 Cr
NAV β‚Ή16.11
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns -1.35%
3Y Returns 12.51%
AUM β‚Ή53,227.00 Cr
NAV β‚Ή90.53
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.09%
3Y Returns 12.62%
AUM β‚Ή1,210.10 Cr
NAV β‚Ή14.97
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:-Β 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of β‚Ή0
Would have become β‚Ή0

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