Invesco Mutual FundEquity Schemes - Large Cap FundRegularGrowth

Invesco India Largecap Fund - Regular Plan - Growth

Scheme code #112098 · Open Ended Schemes

₹73.75

Latest NAV

28-08-2026

0.50%

Day change

₹73.75

52-week high

₹61.13

52-week low

NAV history

Returns

1 month	3.35%
3 months	7.15%
6 months	7.12%
1 year (absolute)	8.31%
3 years (absolute)	50.60%
5 years (absolute)	74.10%
1Y CAGR	8.32%
3Y CAGR	14.62%
5Y CAGR	11.72%
Since inception CAGR	12.41%

Risk metrics

Volatility (1Y, annualized σ)	14.73%
Volatility (3Y, annualized σ)	14.35%
Max drawdown (1Y)	-15.23%
Max drawdown (3Y)	-18.68%
Max drawdown (all time)	-36.92%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01304
ISIN (Div reinvest)	—
AMC code	I
Scheme code	112098
Earliest NAV date	28-08-2009
Total NAV observations	4,186
History last refreshed	2026-08-30 12:40:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.