Invesco India Largecap Fund · Regular · Growth
NAV
₹72.4700
as of 31 Jul 2026
Expense Ratio
2.02%
AUM
₹1,728 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- +13.56%
- 5Y
- +12.12%
- Since Inception
- +12.36%
SIP returns (XIRR)
- 1Y
- +9.26%
- 3Y
- +9.67%
- 5Y
- +12.18%
- Since Inception
- +12.91%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,84,765 today — ₹5,95,000 invested, 13.4% XIRR.
₹5,95,000
Invested
₹11,84,765
Value today
13.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,20,948 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,24,712.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,84,765 in this fund vs ₹11,21,460 in the benchmark — outperformance of ₹63,305.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,68,804 today (3.69×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
+0.04
Alpha
0.01
Beta
0.19
Sortino
14.90%
Std Dev
-15.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.22%
- 2Hdfc Bank Limited5.98%
- 3Icici Prudential Asset Management Company Limited5.33%
- 4Larsen & Toubro Limited3.89%
- 5Bajaj Finance Ltd3.65%
- 6Infosys Limited3.50%
- 7Interglobe Aviation Limited3.30%
- 8Eternal Limited3.30%
- 9Bharti Airtel Limited3.21%
- 10Axis Bank Limited2.96%
Investment Objective
Invesco India Largecap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Invesco India Largecap Fund · Regular · Growth is a Large Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹1,728 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 100 TRI. The current expense ratio is 2.02%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations