Invesco Mutual FundEquity Schemes - Large Cap FundRegularIDCW

Invesco India Largecap Fund - Regular Plan - IDCW

Scheme code #112099 · Open Ended Schemes

₹27.32

Latest NAV

28-08-2026

0.48%

Day change

₹29.95

52-week high

₹22.65

52-week low

NAV history

Returns

1 month	3.33%
3 months	7.14%
6 months	-4.44%
1 year (absolute)	-3.39%
3 years (absolute)	8.46%
5 years (absolute)	11.60%
1Y CAGR	-3.40%
3Y CAGR	2.74%
5Y CAGR	2.22%
Since inception CAGR	6.03%

Risk metrics

Volatility (1Y, annualized σ)	18.21%
Volatility (3Y, annualized σ)	18.07%
Max drawdown (1Y)	-24.37%
Max drawdown (3Y)	-32.00%
Max drawdown (all time)	-36.93%
Sharpe ratio (1Y, rf=6%)	-0.52
Sharpe ratio (3Y, rf=6%)	-0.18

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01320
ISIN (Div reinvest)	INF205K01312
AMC code	I
Scheme code	112099
Earliest NAV date	28-08-2009
Total NAV observations	4,186
History last refreshed	2026-08-30 15:21:13 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.