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NAV as on Sep 22, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
0.71%
Fund Category
Fund Size
Rs 1,555 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Invesco India Largecap Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
10.99%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
3.96 vs NA
Fund Vs Category Avg
Beta
1.02 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.20 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
66.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.95 | Equity | ||
| 6.46 | Equity | ||
| 5.55 | Equity | ||
| 3.89 | Equity | ||
| 3.79 | Equity | ||
| 3.63 | Equity | ||
| 3.16 | Equity | ||
| 2.92 | Equity | ||
| 2.79 | Equity | ||
| 2.77 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.05 | 2.39 | 2.64 | 13.05 | 10.89 | 12.05 | 12.79 | 8.46 | 10.99 |
| Category Average (%) | 0.04 | 1.38 | 1.71 | 9.16 | -2.05 | 13.23 | 14.68 | NA | 13.79 |
| Rank within Category | 111 | 5 | 37 | 8 | 154 | 111 | 111 | 78 | 121 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.89 | 71,840 | 0.05 | 1.11 | 2.00 | 9.95 | -3.94 | 13.78 | 17.01 | 9.98 | 15.83 | 0.86 | |
| 67.29 | 52,421 | -0.25 | 1.45 | 1.83 | 9.19 | -0.70 | 15.13 | 20.65 | 13.45 | 16.16 | 0.81 | |
| 43.31 | 45,012 | -0.09 | 1.72 | 3.39 | 12.18 | -2.22 | 13.77 | 20.48 | 8.89 | 12.21 | 0.69 | |
| 73.10 | 39,477 | -0.14 | 1.30 | 2.55 | 10.31 | -0.22 | 11.13 | 14.97 | 11.76 | 16.91 | 0.55 | |
| 68.51 | 37,659 | 0.15 | 1.32 | 1.91 | 7.47 | -11.78 | 7.58 | 12.16 | 3.57 | 16.32 | 0.99 | |
| 27.71 | 32,954 | 0.07 | 1.21 | 2.29 | 8.33 | -6.79 | 7.83 | 11.16 | 6.44 | 8.34 | 0.71 | |
| 100.79 | 29,867 | -0.04 | 1.18 | 1.41 | 9.77 | -8.41 | 8.41 | 14.80 | 10.96 | 19.90 | 0.98 | |
| 56.61 | 16,281 | 0.05 | 1.02 | 1.42 | 8.97 | -4.70 | 14.45 | 18.00 | 12.67 | 14.59 | 0.47 | |
| 66.27 | 12,948 | -0.02 | 1.30 | 1.36 | 9.40 | -4.89 | 11.00 | 15.02 | 6.90 | 16.02 | 0.92 | |
| 88.28 | 10,235 | 0.03 | 1.42 | 1.83 | 10.36 | -0.23 | 16.66 | 19.90 | 10.00 | 18.68 | 0.61 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,597 (-8.07%)
Fund Manager
Mr. Amit is an engineer from IIT and an alumnus of IIM. He has 12 years of experience including 9 years in asset management. He had joined the Equities Investments team in May 2005, as a research analyst. In his previous assignment, Amit was with SBI Funds Management, where he was a Research Analyst and had subsequently graduated to managing funds.
View MoreHere is the list of funds managed by Amit Nigam
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 33.07 | 2,787 | -9.79 | 10.94 | |
| Equity - Large Cap | 37.69 | 1,555 | -8.07 | 12.79 | |
| Equity - Sectoral/Thematic | 52.21 | 1,524 | -11.97 | 25.32 | |
| Hybrid - Equity Savings | 18.91 | 459 | 3.07 | 11.21 | |
| Equity - Sectoral/Thematic | 15.39 | 453 | -13.73 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.98 | 25,150 | 0.07 | 0.33 | 1.44 | 3.40 | 7.22 | 7.86 | 6.32 | 3.92 | 5.16 | 0.39 | |
| 74.83 | 18,981 | -0.36 | 1.00 | 2.23 | 11.12 | -2.29 | 21.03 | 20.82 | 12.13 | 17.13 | 0.53 | |
| 56.74 | 8,125 | 0.18 | 0.14 | 4.94 | 9.83 | -2.68 | 23.06 | 24.16 | 15.96 | 14.61 | 0.64 | |
| 82.71 | 8,062 | 0.01 | -0.12 | 4.96 | 11.82 | -0.80 | 25.43 | 26.02 | 12.39 | 18.06 | 0.56 | |
| 38.37 | 7,718 | 0.08 | 0.66 | 3.03 | 15.64 | -8.10 | 18.21 | 27.32 | NA | 21.54 | 0.40 | |
| 25.09 | 4,145 | -0.63 | 0.28 | 1.70 | 10.72 | -10.71 | 21.27 | NA | NA | 20.30 | 0.59 |
Sep 22, 2025
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