Investment Objective - To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.

Fund House

Invesco Mutual Fund

Return Since Launch

16.95%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Source: Dion Global

Ratio Analysis

Standard Deviation

3.88 vs 10.89

Fund Vs Category Avg

Beta

1.03 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.72

Category Avg

Portfolio Turnover Ratio

75.69

Category Avg

Source: Dion Global

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.02	-1.89	3.56	-3.65	-1.64	14.86	13.51	13.91	16.95
Category Average (%)	-0.32	-3.12	-0.85	-6.56	-4.55	9.52	7.87	NA	10.35
Rank within Category	24	26	24	34	32	6	8	5	40

Source: Dion Global

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	114.77	75,650	-0.49	-3.64	-2.65	-8.98	-5.02	13.51	13.25	14.23	19.91	0.85
SBI Large Cap Fund	100.56	53,527	-0.31	-2.62	0.38	-4.70	-1.85	10.81	11.30	12.56	18.74	0.79
Nippon India Large Cap Fund	96.68	51,690	-0.55	-3.79	-1.63	-7.27	-4.60	13.94	15.39	14.99	18.39	0.68
Mirae Asset Large Cap Fund	120.99	38,239	-0.32	-2.97	-1.03	-8.23	-4.69	10.10	9.89	13.34	20.38	0.57
HDFC Large Cap Fund	1,161.66	37,808	-0.20	-3.63	-2.82	-8.13	-5.38	11.01	11.86	13.01	42.43	0.99
Axis Large Cap Fund	65.39	30,498	-0.08	-3.08	-2.30	-7.93	-5.95	9.34	7.59	12.45	14.99	0.75
Aditya Birla Sun Life Large Cap Fund	548.01	28,970	-0.48	-3.50	-1.51	-8.79	-6.01	11.22	11.11	12.31	34.70	0.95
Canara Robeco Large Cap Fund	68.28	16,323	-0.28	-3.71	-2.07	-8.59	-6.47	11.38	10.81	14.40	15.36	0.54
UTI Large Cap Fund	278.78	11,853	-0.67	-3.54	-2.05	-9.74	-7.42	9.06	8.98	11.84	28.09	1.14
Kotak Large Cap Fund	628.55	10,599	-0.23	-3.14	-2.27	-7.57	-4.59	12.09	11.36	13.22	36.08	0.65

View All

Source: Dion Global

Jun 9, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,918 (-1.64%)

Fund Manager

Hiten Jain

Mr. Hiten Jain has done BE, CFA and MBA (Finance). Prior to joining Invesco India Mutual Fund, he has worked with CRISIL Limited and Dunia Finance LLC Dubai.

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Here is the list of funds managed by Hiten Jain

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Invesco India Focused Fund	Equity - Focused	28.51	5,128	-6.89	16.13
Invesco India Largecap Fund	Equity - Large Cap	82.02	1,722	-1.64	13.51
Invesco India Financial Services Fund	Equity - Sectoral/Thematic	168.78	1,673	1.22	15.45
Invesco India PSU Equity Fund	Equity - Sectoral/Thematic	77.90	1,520	0.70	23.12
Invesco India Aggressive Hybrid Fund	Hybrid - Aggressive	23.21	762	-8.74	10.97
Invesco India Technology Fund	Equity - Sectoral/Thematic	9.29	291	-4.91	NA

View All

Source: Dion Global

Jun 9, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Invesco India Arbitrage Fund	36.62	27,321	0.23	0.43	1.48	3.22	6.57	7.59	6.87	6.47	10.14	0.40
Invesco India Contra Fund	150.80	19,406	0.40	-2.77	1.60	-6.42	-4.90	16.76	14.46	16.47	22.37	0.57
Invesco India Liquid Fund	3,832.50	17,056	0.15	0.55	1.75	3.22	6.21	6.97	6.15	6.11	10.51	0.15
Invesco India Midcap Fund	222.97	11,767	1.21	-2.07	9.21	0.75	4.33	25.45	21.32	19.91	25.98	0.58
Invesco India Smallcap Fund	48.86	11,038	1.45	-0.18	12.37	5.51	4.74	23.77	21.23	NA	23.19	0.46
Invesco India Large & Mid Cap Fund	120.72	9,761	1.27	-1.40	8.78	0.74	1.66	23.35	18.34	17.30	20.36	0.63