Invesco India Largecap Fund Direct Growth

Scheme code: INF205K01LB0 NAV value: ₹ 79.4400 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.30	51.06	28.55	23.94
3 year	9.89	31.71	18.25	17.2
5 year	3.66	28.27	14.69	13.9
7 year	7.55	17.89	14.20	13.25
10 year	12.00	17.71	15.39	14.33
12 year	14.82	16.49	15.71	14.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	28.55
3 year	6.28	33.32	15.79	18.25
5 year	3.54	26.02	13.5	14.69
7 year	3.33	15.62	11.71	14.2
10 year	3.49	17.22	10.6	15.39
12 year	3.07	16.17	10.84	15.71
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	28.55
3 year	8.15	28.1	17.95	18.25
5 year	3.67	42.35	13.68	14.69
7 year	-2.14	19.44	12.59	14.2
10 year	3.39	23	13.41	15.39
12 year	1.81	21.18	13.31	15.71
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	28.55
3 year	9.08	58.7	29.31	18.25
5 year	3.67	48	18.04	14.69
7 year	3.8	31.03	14.14	14.2
10 year	3.8	28.93	12.39	15.39
12 year	3.63	26.65	12.59	15.71
15 year	7.01	32.26	12.89

Rolling return for 1 year

- Average return: 28.55% - Median return: 34.61% - Average standard deviation: 5.02

Rolling return for 3 year

- Average return: 18.25% - Median return: 18.03% - Average standard deviation: 1.85

Rolling return for 5 year

- Average return: 14.69% - Median return: 14.43% - Average standard deviation: 0.97

Rolling return for 7 year

- Average return: 14.2% - Median return: 14.3% - Average standard deviation: 0.7

Rolling return for 10 year

- Average return: 15.39% - Median return: 15.62% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 15.71% - Median return: 15.64% - Average standard deviation: 0.46

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,16,832	1,16,832	9.74
3 year	36,00,000	46,78,506	10,78,506	9.13
5 year	60,00,000	89,88,584	29,88,584	8.42
7 year	84,00,000	1,41,38,569	57,38,569	7.72
10 year	1,20,00,000	2,68,53,877	1,48,53,877	8.39
12 year	1,44,00,000	3,82,11,129	2,38,11,129	8.47

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	9.74
3 year	7.3	9.13
5 year	7.48	8.42
7 year	6.39	7.72
10 year	5.95	8.39
12 year	6.11	8.47

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	9.74
3 year	9.49	9.13
5 year	8.66	8.42
7 year	7.16	7.72
10 year	7.67	8.39
12 year	7.67	8.47

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	9.74
3 year	20.64	9.13
5 year	13	8.42
7 year	9.48	7.72
10 year	7.99	8.39
12 year	8.12	8.47

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,16,832 - Absolute Returns: ₹1,16,832 - CAGR: 9.74%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,78,506 - Absolute Returns: ₹10,78,506 - CAGR: 9.13%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,88,584 - Absolute Returns: ₹29,88,584 - CAGR: 8.42%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,41,38,569 - Absolute Returns: ₹57,38,569 - CAGR: 7.72%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,68,53,877 - Absolute Returns: ₹1,48,53,877 - CAGR: 8.39%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,82,11,129 - Absolute Returns: ₹2,38,11,129 - CAGR: 8.47%