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Invesco India Largecap Fund - Regular Plan - Growth

Invesco · Large Cap
High
₹67.05
Current NAV
23 Oct 2026
-6.9%
1Y Return
11.2%
3Y CAGR
7.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.36).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Large Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.16%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.36
Sharpe Ratio
0.96
Beta
0.36
Alpha
1.85
Sortino
Fund Details
Fund House Invesco
Category Large Cap
AUM ₹5410 Cr
Expense Ratio 2.16%
Min SIP ₹500
Min Lumpsum ₹1000
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