Invesco Mutual FundEquity Schemes - Large Cap FundDirectIDCW

Invesco India Largecap Fund - Direct Plan - IDCW

Scheme code #120393 · Open Ended Schemes

₹36.13

Latest NAV

01-09-2026

-0.91%

Day change

₹38.50

52-week high

₹30.04

52-week low

NAV history

Returns

1 month	1.01%
3 months	8.96%
6 months	-2.03%
1 year (absolute)	-1.31%
3 years (absolute)	18.46%
5 years (absolute)	26.20%
1Y CAGR	-1.31%
3Y CAGR	5.81%
5Y CAGR	4.76%
Since inception CAGR	8.44%

Risk metrics

Volatility (1Y, annualized σ)	16.72%
Volatility (3Y, annualized σ)	16.82%
Max drawdown (1Y)	-21.97%
Max drawdown (3Y)	-27.28%
Max drawdown (all time)	-36.84%
Sharpe ratio (1Y, rf=6%)	-0.44
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01KZ1
ISIN (Div reinvest)	INF205K01LA2
AMC code	I
Scheme code	120393
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.