Invesco Mutual FundEquity Schemes - Large Cap FundDirectGrowth

Invesco India Largecap Fund - Direct Plan - Growth

Scheme code #120392 · Open Ended Schemes

₹89.02

Latest NAV

01-09-2026

-0.91%

Day change

₹89.84

52-week high

₹74.02

52-week low

NAV history

Returns

1 month	1.01%
3 months	8.93%
6 months	6.89%
1 year (absolute)	7.75%
3 years (absolute)	53.96%
5 years (absolute)	81.30%
1Y CAGR	7.75%
3Y CAGR	15.47%
5Y CAGR	12.64%
Since inception CAGR	15.04%

Risk metrics

Volatility (1Y, annualized σ)	14.70%
Volatility (3Y, annualized σ)	14.37%
Max drawdown (1Y)	-14.81%
Max drawdown (3Y)	-18.21%
Max drawdown (all time)	-36.85%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01LB0
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120392
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:35:20 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.