Invesco India Largecap Fund
Direct · Growth ₹85.33
24 Jul 2026
NAV
15.4%
3Y CAGR
15.1%
5Y CAGR
15.1%
10Y CAGR
15.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.88
Sharpe
-36.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.79 L | 17.7% | -55.2% | 74.6% |
| 3 Years | ₹36.00 L | ₹44.70 L | 15.2% | -19.1% | 34.0% |
| 5 Years | ₹60.00 L | ₹87.64 L | 15.1% | -6.7% | 26.8% |
| 7 Years | ₹84.00 L | ₹1.42 Cr | 15.1% | 0.1% | 22.3% |
| 10 Years | ₹1.20 Cr | ₹2.70 Cr | 15.5% | 12.2% | 18.9% |
| 12 Years | ₹1.44 Cr | ₹3.85 Cr | 15.3% | 12.7% | 17.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.7% | 14.5% | 14.1% | +3.2% |
| 3 Years | 15.2% | 11.2% | 14.3% | +4.1% |
| 5 Years | 15.1% | 10.4% | 14.1% | +4.6% |
| 7 Years | 15.1% | 10.6% | 14.1% | +4.5% |
| 10 Years | 15.5% | 11.5% | 14.4% | +4.0% |
| 12 Years | 15.3% | 11.4% | 14.1% | +3.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.0% | 13.5% | -29.9% | 83.8% | 0.61 | 2.14 | 88% | — | — |
| 3 Years | 15.4% | 15.7% | -4.2% | 29.9% | 1.80 | 10.29 | 100% | — | — |
| 5 Years | 15.1% | 15.3% | -0.0% | 27.5% | 2.02 | 18.79 | 100% | — | — |
| 10 Years | 15.1% | 15.0% | 12.0% | 17.5% | 7.88 | — | 100% | — | — |
-36.9%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.42
3Y
0.41
5Y
0.39
7Y
0.41
10Y
0.43
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.46 | 1.07 | 109.4% | 97.4% | 8.5% | -0.4% |
| 3 Years | +7.87 | 1.02 | 105.4% | 96.0% | 15.9% | 8.0% |
| 5 Years | +4.87 | 0.99 | 100.3% | 94.6% | 13.5% | 8.7% |
| 7 Years | +4.78 | 0.95 | 96.4% | 91.4% | 16.9% | 12.4% |
| 10 Years | +3.37 | 0.95 | 95.5% | 91.4% | 14.3% | 11.2% |
| 12 Years | +4.50 | 0.94 | 95.1% | 89.8% | 14.4% | 10.2% |
| 15 Years | +3.98 | 0.93 | 95.2% | 90.1% | 13.6% | 9.9% |
53
Total Holdings
42.3%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.22% |
| 2 | HDFC Bank Limited | 5.98% |
| 3 | ICICI Prudential Asset Management Company Limited | 5.33% |
| 4 | Larsen & Toubro Limited | 3.89% |
| 5 | Bajaj Finance Ltd | 3.65% |
| 6 | Infosys Limited | 3.50% |
| 7 | Eternal Limited | 3.30% |
| 8 | InterGlobe Aviation Limited | 3.30% |
| 9 | Bharti Airtel Limited | 3.21% |
| 10 | Axis Bank Limited | 2.96% |