Invesco India Largecap Fund · Regular · Growth
NAV
₹75.4300
as of 13 Nov 2026
Expense Ratio
2.02%
AUM
₹1,949 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.32%
- 3Y
- +14.85%
- 5Y
- +9.95%
- Since Inception
- +12.40%
SIP returns (XIRR)
- 1Y
- +16.58%
- 3Y
- +9.76%
- 5Y
- +12.60%
- Since Inception
- +12.96%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,04,212 today — ₹6,00,000 invested, 13.5% XIRR.
₹6,00,000
Invested
₹12,04,212
Value today
13.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,59,362 today (13.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,89,404.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,04,212 in this fund vs ₹11,20,177 in the benchmark — outperformance of ₹84,035.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,83,868 today (3.84×).
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, annualised0.09
Sharpe Ratio
+0.04
Alpha
1.02
Beta
0.09
Sortino
13.89%
Std Dev
-15.23%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.31%
- 2Hdfc Bank Limited4.15%
- 3Icici Prudential Asset Management Company Limited3.97%
- 4Eternal Limited3.83%
- 5Interglobe Aviation Limited3.64%
- 6Infosys Limited3.57%
- 7Larsen & Toubro Limited3.53%
- 8Bajaj Finance Ltd3.21%
- 9Tech Mahindra Limited2.93%
- 10Bharti Airtel Limited2.92%
What this fund does
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. As with any equity fund, its value can fall sharply in a market downturn.
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 17 years. It manages assets worth ₹1,949 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