Equity Schemes - Large Cap FundInvesco Mutual Fund

Invesco India Largecap Fund - Direct Plan - Growth

₹89.1900▼ 0.0400 (0.04%)

Scheme Type

Open Ended Schemes

NAV History

+24.58%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,458

+24.6%

3Y Ago

₹18,566

+85.7%

5Y Ago

₹28,596

+186.0%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+7.35%

CAGR

Compound annual growth rate

+7.35%

Growth of ₹10K

Hypothetical investment value

₹10,735

SIP XIRR

SIP internal rate of return

+11.12%

Risk

Volatility (Ann.)

Std deviation of returns

14.28%LOW

Max Drawdown

Worst peak-to-trough

-12.35%

Sharpe Ratio

Risk-adjusted return

0.09POOR

Sortino Ratio

Downside risk-adjusted return

0.13POOR

Benchmark

Beta

Market sensitivity

1.07AGG

Alpha

Excess return vs benchmark

+9.49%

Tracking Error

Deviation from benchmark

5.09%

Information Ratio

Alpha per unit tracking error

1.86

Treynor Ratio

Return per unit systematic risk

1.27

Capture

Upside Capture

Participation in market gains

107.47%

Downside Capture

Participation in market losses

93.30%

Rolling Returns

1Y Rolling CAGR

Avg 17.6% (-28.5% – 80.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.4%-1.6%

+9.5%

3Y+15.8%+8.8%

+7.0%

5Y+13.5%+9.1%

+4.4%

Beta

1Y:1.073Y:1.025Y:0.99

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,64,710

Total Value

₹5,64,710

*Based on historical CAGR. Projections are illustrative, not guaranteed