Large Cap FundInvesco Asset Management (India) Private Limited

Invesco India Large Cap Fund - Direct Plan - Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹89.84

NAV (2026-08-31)

₹2,020.76 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2009-07-10

INCEPTION

AQuality · 84.8/100

DSafety · 40.5/100

BCompound · 74.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.8%	73.33^th	15.0%
3Y Sharpe Ratio	0.65	96.67^th	0.41
3Y Alpha	5.9%	100^th	2.2%
3Y Std Deviation	14.2%	13.33^th (lower is better)	12.6%

0.654

0.9641

5.9487

1.0335

14.1974

-18.2126

108.9028

94.263

4.2883

Tracking Error (%)

0.8881

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.52%IT - Software 9.37%Finance 8.13%Capital Markets 8.13%Automobiles 6.85%Retailing 6.51%Transport Services 4.59%Consumer Durables 4.5%Pharmaceuticals & Biotechnology 4.43%Electrical Equipment 3.77%Construction 3.54%Healthcare Services 3.27%Telecom - Services 3.27%Cement & Cement Products 1.78%Aerospace & Defense 1.73%Realty 1.72%Industrial Manufacturing 1.66%Industrial Products 1.61%Auto Components 1.53%Healthcare Equipment & Supplies 1.53%Ferrous Metals 1.2%Non - Ferrous Metals 0.91%Chemicals & Petrochemicals 0.81%Financial Technology (Fintech) 0.63%Other 0.54%Power 0.47%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.25%

ICICI Prudential Asset Management Company Limited (Capital Markets)4.97%

HDFC Bank Limited (Banks)4.37%

Bajaj Finance Ltd (Finance)3.97%

Infosys Limited (IT - Software)3.78%

InterGlobe Aviation Limited (Transport Services)3.63%

Eternal Limited (Retailing)3.61%

Larsen & Toubro Limited (Construction)3.54%

Bharti Airtel Limited (Telecom - Services)3.27%

Tech Mahindra Limited (IT - Software)3.17%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: