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NAV as on Jul 16, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
2.21%
Fund Category
Fund Size
Rs 1,847 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Invesco India Largecap Fund - Regular Plan 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
5.94%
Launch Date
Jul 10, 2009
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.51 vs 10.89
Fund Vs Category Avg
Beta
1.04 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.16 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
52.00 vs 75.69
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.22 | Equity | ||
| 5.98 | Equity | ||
| 5.33 | Equity | ||
| 3.89 | Equity | ||
| 3.65 | Equity | ||
| 3.50 | Equity | ||
| 3.30 | Equity | ||
| 3.30 | Equity | ||
| 3.21 | Equity | ||
| 2.96 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 2.71 | 4.78 | -9.06 | -8.77 | 1.56 | 2.60 | 5.38 | 5.94 |
| Category Average (%) | -0.40 | 1.37 | 1.62 | -2.52 | -1.19 | 9.37 | 8.44 | NA | 11.41 |
| Rank within Category | 20 | 12 | 23 | 172 | 160 | 155 | 142 | 87 | 159 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.23 | 79,421 | -0.65 | 0.79 | 0.07 | -4.45 | -9.95 | 3.36 | 3.52 | 3.06 | 6.09 | 1.54 | |
| 53.28 | 55,064 | -0.50 | 0.36 | 1.45 | -2.21 | 0.26 | 9.66 | 10.69 | 11.16 | 8.54 | 1.50 | |
| 26.28 | 53,227 | -0.27 | 0.99 | 0.94 | -6.80 | -5.74 | 5.61 | 6.58 | 5.69 | 5.23 | 1.67 | |
| 51.85 | 39,024 | -0.42 | 2.29 | 2.54 | -12.47 | -10.33 | 0.47 | 1.51 | 0.73 | 5.66 | 1.57 | |
| 28.68 | 38,379 | -0.45 | 1.43 | 2.37 | -11.02 | -9.24 | 3.36 | 5.57 | 4.80 | 5.93 | 1.71 | |
| 17.45 | 30,913 | -0.34 | 2.05 | 2.53 | -9.77 | -8.97 | 0.89 | -1.31 | 1.88 | 3.43 | 1.76 | |
| 28.32 | 16,692 | -0.46 | 1.32 | 1.07 | -4.07 | -8.29 | 6.43 | 5.37 | 6.30 | 6.76 | 1.76 | |
| 52.00 | 11,976 | -0.25 | 1.12 | 0.43 | -5.73 | -6.64 | 5.08 | 4.77 | 4.69 | 4.26 | 1.86 | |
| 72.94 | 10,772 | -0.47 | 1.38 | 0.91 | -3.67 | -1.97 | 10.62 | 10.25 | 7.79 | 7.47 | 1.83 | |
| 42.33 | 7,256 | -0.58 | 1.57 | 0.61 | -13.53 | -10.91 | 0.24 | -1.19 | 0.36 | 4.52 | 2.16 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,562 (-8.77%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Focused | 20.70 | 5,707 | -10.35 | 7.91 | |
| Equity - Large Cap | 26.51 | 1,847 | -8.77 | 2.60 | |
| Equity - Sectoral/Thematic | 75.38 | 1,811 | 5.49 | 14.06 | |
| Equity - Sectoral/Thematic | 39.50 | 1,473 | -8.78 | 16.72 | |
| Hybrid - Aggressive | 21.41 | 777 | -6.20 | 9.05 | |
| Equity - Sectoral/Thematic | 9.39 | 302 | -2.79 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09 | 28,526 | 0.04 | 0.51 | 1.39 | 2.93 | 5.96 | 6.89 | 6.23 | 3.52 | 3.13 | 2.96 | |
| 48.70 | 19,996 | -0.79 | 1.18 | 3.05 | -12.65 | -13.33 | 10.84 | 8.66 | 8.08 | 8.56 | 1.89 | |
| 61.75 | 13,767 | -1.06 | 4.66 | 12.07 | 0.77 | -1.77 | 16.96 | 14.90 | 10.10 | 9.92 | 1.87 | |
| 33.83 | 13,385 | -0.21 | 5.26 | 14.99 | 4.25 | -1.60 | 9.91 | 11.23 | NA | 17.13 | 1.88 | |
| 44.49 | 11,164 | -0.02 | 5.48 | 12.60 | 0.84 | -3.26 | 15.44 | 12.62 | 12.95 | 8.20 | 1.95 | |
| 20.70 | 5,707 | -0.96 | 5.72 | 9.87 | -1.38 | -10.35 | 12.34 | 7.91 | NA | 13.38 | 2.01 |
Source: Dion Global
Jul 16, 2026
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