Invesco India Largecap Fund · Regular · Growth
NAV
₹68.6800
as of 30 Sept 2026
Expense Ratio
2.02%
AUM
₹1,742 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.13%
- 3Y
- +11.43%
- 5Y
- +9.17%
- Since Inception
- +11.88%
SIP returns (XIRR)
- 1Y
- -1.79%
- 3Y
- +4.64%
- 5Y
- +9.26%
- Since Inception
- +12.18%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,02,346 today — ₹5,95,000 invested, 12.0% XIRR.
₹5,95,000
Invested
₹11,02,346
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,97,187 today (11.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,69,528.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,02,346 in this fund vs ₹10,25,134 in the benchmark — outperformance of ₹77,212.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,49,517 today (3.50×).
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, annualised0.26
Sharpe Ratio
+0.00
Alpha
0.01
Beta
0.26
Sortino
14.21%
Std Dev
-15.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.46%
- 2Hdfc Bank Limited3.96%
- 3Eternal Limited3.74%
- 4Icici Prudential Asset Management Company Limited3.70%
- 5Infosys Limited3.63%
- 6Larsen & Toubro Limited3.62%
- 7Interglobe Aviation Limited3.51%
- 8Bajaj Finance Ltd3.27%
- 9Tech Mahindra Limited2.99%
- 10Bharti Airtel Limited2.87%
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. 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 17 years. It manages assets worth ₹1,742 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