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NAV as on Dec 22, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
0.71%
Fund Category
Fund Size
Rs 1,723 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
10.87%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.10 | Equity | ||
| 6.79 | Equity | ||
| 5.73 | Equity | ||
| 4.10 | Equity | ||
| 4.07 | Equity | ||
| 4.04 | Equity | ||
| 3.91 | Equity | ||
| 3.09 | Equity | ||
| 3.04 | Equity | ||
| 2.98 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.03 | NA | 1.19 | 3.87 | 5.76 | 12.58 | 10.00 | 8.49 | 10.87 |
| Category Average (%) | 1.05 | 0.39 | 2.35 | 4.10 | 7.77 | 14.15 | 12.38 | NA | 13.57 |
| Rank within Category | 74 | NA | 156 | 122 | 172 | 113 | 114 | 78 | 119 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.11 | 78,160 | 0.84 | 0.10 | 3.42 | 5.49 | 7.26 | 13.51 | 13.63 | 10.23 | 15.80 | 0.84 | |
| 69.42 | 55,637 | 1.01 | 1.28 | 3.16 | 5.05 | 10.32 | 15.57 | 16.55 | 13.52 | 16.11 | 0.79 | |
| 43.94 | 50,312 | 0.82 | 0.45 | 1.47 | 4.91 | 4.52 | 13.77 | 16.42 | 9.93 | 12.09 | 0.66 | |
| 75.70 | 41,864 | 1.24 | 0.69 | 3.56 | 6.20 | 11.44 | 11.78 | 12.08 | 12.01 | 16.88 | 0.52 | |
| 70.27 | 40,618 | 0.80 | 0.57 | 2.57 | 4.52 | -0.14 | 7.11 | 8.54 | 3.84 | 16.21 | 0.96 | |
| 28.08 | 34,072 | 1.15 | 0.07 | 1.34 | 3.65 | 2.48 | 8.89 | 7.14 | 6.49 | 8.28 | 0.70 | |
| 97.76 | 31,451 | 0.90 | 0.74 | -3.01 | -1.64 | 3.79 | 8.78 | 9.82 | 10.60 | 19.21 | 0.97 | |
| 55.00 | 17,527 | 0.99 | -4.79 | -2.84 | -1.47 | 3.73 | 13.26 | 13.21 | 12.43 | 14.04 | 0.46 | |
| 66.54 | 13,399 | 1.01 | 0.88 | 0.41 | 1.78 | 7.73 | 11.92 | 11.85 | 8.02 | 15.72 | 0.93 | |
| 91.20 | 11,081 | 1.40 | 0.57 | 3.31 | 5.20 | 10.43 | 17.33 | 16.56 | 10.36 | 18.59 | 0.63 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,955 (-0.91%)
Fund Manager
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.
View MoreHere is the list of funds managed by Hiten Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 23.70 | 4,801 | -14.01 | 16.03 | |
| Equity - Large Cap | 38.14 | 1,723 | -0.91 | 10.00 | |
| Equity - Sectoral/Thematic | 89.63 | 1,589 | 15.09 | 20.05 | |
| Equity - Sectoral/Thematic | 52.15 | 1,445 | -0.04 | 27.63 | |
| Hybrid - Aggressive | 25.41 | 832 | 1.52 | 15.73 | |
| Equity - Sectoral/Thematic | 10.48 | 339 | -1.69 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.31 | 27,562 | 0.11 | 0.49 | 1.77 | 3.24 | 7.13 | 7.87 | 6.65 | 4.05 | 5.20 | 0.39 | |
| 76.05 | 20,596 | 1.31 | 0.80 | 1.63 | 3.89 | 4.61 | 21.55 | 17.22 | 12.11 | 16.92 | 0.53 | |
| 83.56 | 10,006 | 0.98 | 0.08 | 1.03 | 6.04 | 0.30 | 25.88 | 22.79 | 12.17 | 17.77 | 0.54 | |
| 55.89 | 9,406 | 0.88 | -1.03 | -1.50 | 3.37 | -1.96 | 22.26 | 20.27 | 15.82 | 14.18 | 0.61 | |
| 38.18 | 8,999 | 1.14 | -0.26 | -0.50 | 2.52 | -8.35 | 18.53 | 23.72 | NA | 20.63 | 0.40 | |
| 23.70 | 4,801 | 0.47 | -2.55 | -5.54 | -3.93 | -14.01 | 19.15 | 16.03 | NA | 17.95 | 0.57 |
Dec 22, 2025
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