Invesco India Large Cap Fund
Invesco Mutual Fund · Large Cap · Regular plan, growth option
NAV (₹), 2 Oct 2026
68.1200
1-day change
-0.82%
1Y return
-1.3%
3Y CAGR
11.1%
5Y CAGR
9.0%
Max drawdown, 5Y
−20.2%
NAV history month-end NAV, ₹ · 28 Aug 2009 to 1 Oct 2026
Returns vs Large Cap median (38 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.8% | -6.2% |
| 3 months | -4.1% | -4.6% |
| 6 months | 9.1% | 3.1% |
| Year to date | -3.9% | -9.1% |
| 1 year | -1.3% | -5.7% |
| 3 years (CAGR) | 11.1% | 7.5% |
| 5 years (CAGR) | 9.0% | 7.4% |
| 7 years (CAGR) | 13.4% | 11.9% |
| 10 years (CAGR) | 11.6% | 10.8% |
| Since first NAV (CAGR) | 11.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.2% | 10.3% |
| 3Y rolling median | 13.7% | 13.4% |
| 3Y rolling worst | -5.7% | -5.2% |
| 3Y periods positive | 98% | 99% |
| 3Y periods ahead of benchmark | 57% | 59% |
| 5Y rolling median | 13.3% | 13.2% |
| 5Y rolling worst | -1.7% | -1.2% |
| 5Y periods ahead of benchmark | 59% | 51% |
Benchmark: Nifty 50 (proxy: Franklin India NSE Nifty 50 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.2% | 14.3% |
| Sharpe ratio | 0.34 | 0.14 |
| Sortino ratio | 0.49 | 0.19 |
| Beta | 1.10 | 1.00 |
| Alpha (ann.) | 5.6% | 2.0% |
| Upside capture | 130.29 | 106.99 |
| Downside capture | 100.13 | 97.11 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −36.9% | −36.6% |
| Maximum drawdown, last 10Y | −36.9% | −36.7% |
| Maximum drawdown, last 5Y | −20.2% | −18.7% |
| Current drawdown | −7.7% | −11.5% |
| Recovery time of worst fall | 231 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.18% | 2.45% |
| AUM, whole scheme (₹ crore) | 1,927 | 2,015 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 0.1% | -5.2% TRI |
| Return, 3 years (AMFI) | 11.4% | 7.8% TRI |
| Return, 5 years (AMFI) | 9.1% | 7.1% TRI |
| Month-ends above category median (3Y CAGR) | 69% | 49% median |
| Month-ends in category top quartile (3Y) | 29% | 23% median |
| 7Y rolling CAGR, median (monthly windows) | 12.7% | 12.4% median |
Official benchmark: Nifty 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 50 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -3.9% | -13.5% | +9.6% |
| 2025 | 5.5% | 11.7% | −6.2% |
| 2024 | 20.0% | 9.9% | +10.1% |
| 2023 | 27.8% | 20.7% | +7.1% |
| 2022 | -3.0% | 5.3% | −8.3% |
| 2021 | 32.5% | 24.8% | +7.7% |
| 2020 | 14.1% | 15.3% | −1.3% |
| 2019 | 10.5% | 12.5% | −2.0% |
| 2018 | -0.4% | 3.6% | −4.0% |
| 2017 | 28.3% | 28.8% | −0.5% |
Benchmark proxy: Franklin India NSE Nifty 50 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,17,692 | -3.5% |
| 3 years | ₹3,60,000 | ₹3,80,763 | 3.7% |
| 5 years | ₹6,00,000 | ₹7,51,085 | 8.9% |
| 10 years | ₹12,00,000 | ₹22,25,230 | 11.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Invesco Mutual Fund
Category: Large Cap
Plan / option: Regular · Growth
AMFI scheme code: 112098
ISIN: INF205K01304
First NAV in MFIC data: 28 Aug 2009
History: 17.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Canara Robeco Flexi Cap Fund | Flexi Cap | 0.99 | 9.0% |
| WhiteOak Capital Large & Mid Cap Fund | Large & Mid Cap | 0.98 | n/a |
| WhiteOak Capital Large Cap Fund | Large Cap | 0.98 | 10.1% |
| PGIM India Large and Midcap Fund | Large & Mid Cap | 0.98 | n/a |
| Edelweiss ELSS Tax Saver Fund | ELSS | 0.98 | 10.2% |
| Canara Robeco ELSS - Tax Saver Fund | ELSS | 0.98 | 8.9% |
Questions about Invesco India Large Cap Fund
- What is the latest NAV of Invesco India Large Cap Fund?
- The NAV of the Regular plan (growth option) was ₹68.1200 on 2 Oct 2026, as published by AMFI.
- Which category is Invesco India Large Cap Fund in?
- It is classified as Large Cap in AMFI's daily NAV file; a Large Cap scheme invests at least 80% in large-cap stocks. MFIC compares it with 38 Large Cap schemes (Regular plans).
- What returns has Invesco India Large Cap Fund delivered?
- Over one year the NAV changed by -1.3%. The 3-year CAGR is 11.1% (category median 7.5%) and the 5-year CAGR is 9.0% (category median 7.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 13.7%, the lowest was -5.7%, and 98% of 3-year periods ended with a gain. It was ahead of Nifty 50 (index-fund proxy) in 57% of those periods.
- What was the largest fall in Invesco India Large Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 36.9%; within the last five years it was 20.2% (category median 18.7%).
- How volatile is Invesco India Large Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.2%, which is above the Large Cap category median of 14.3%.
- What would a monthly SIP in Invesco India Large Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,51,085 on 2 Oct 2026, an annualised return (XIRR) of 8.9%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Invesco India Large Cap Fund?
- The total expense ratio of the Regular plan is 2.18% a year, as disclosed to AMFI (median of Large Cap Regular plans: 2.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Invesco India Large Cap Fund?
- Assets under management of the whole scheme were ₹1,927 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Invesco India Large Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Invesco India Large Cap Fund and how has it compared?
- Its official benchmark is the Nifty 100 TRI. Over 3 years AMFI reports a return of 11.4% for this plan against 7.8% for the benchmark total return index; over 5 years 9.1% against 7.1%. Past performance does not indicate future results.
- How often has Invesco India Large Cap Fund beaten its category?
- At 69% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Large Cap schemes (Regular plans); it was in the top quarter at 29% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 0.0% and the Regular plan's by -1.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.