NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
0.67% vs NaN% peers
Volatility
Above average
15.6% vs 14.8% cat (3Y)
Consistency
Strong
positive in 11 of 12 years
Beats its Large Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.
1Y return
+7.4%
+5.5 vs cat
3Y CAGR
+16.0%
+3.7 vs cat
5Y CAGR
+13.0%
+2.2 vs cat
AUM
₹1.7K Cr
fund size
Expense
0.67%
direct plan
Volatility 3Y
15.6%
▲ vs 14.8%
Go deeper on Invesco India Largecap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Invesco India Largecap Fund is a Large Cap scheme from Invesco. The portfolio is ~100% in equities. Long-run track record: about 13.0% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF205K01LB0
NAV (Direct-Growth)
₹88.6800
Last 1Y
+7.36%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-36.9%Peak ₹34.68 on 19 Feb 2020 → trough ₹21.90 on 23 Mar 2020 (1 months down).
Jun 2022
-19.7%Peak ₹54.07 on 17 Jan 2022 → trough ₹43.40 on 17 Jun 2022 (5 months down).
Feb 2025
-18.2%Peak ₹85.60 on 26 Sept 2024 → trough ₹70.01 on 28 Feb 2025 (5 months down).
Feb 2016
-16.3%Peak ₹22.63 on 3 Mar 2015 → trough ₹18.95 on 29 Feb 2016 (12 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.67% — typical for category.
AUM size
₹1.7K Cr.
Sector concentration
Top 3 sectors = 68.0% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.75%
- Cash0.25%
By market cap
- Large cap82.04%
- Mid cap10.51%
- Small cap7.73%
Concentration
Holdings
54
Avg market cap
₹2.15 L Cr
Top 10 stocks
44.10%
Top 5 stocks
27.46%
Top 3 sectors
67.95%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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