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Invesco India Largecap Fund - Direct Plan - Growth

Invesco · Scheme 120392

89.29 0.25%NAV · 2026-08-05
62
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
15.9%
Risk level
High
Min SIP
Benchmark
Nifty 100 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+2.81%
3 Months+8.74%
6 Months+4.99%
1 Year+8.51%
3 Years (CAGR)+15.94%
5 Years (CAGR)+13.50%
10 Years (CAGR)+14.27%
Since Launch+15.16%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns70
Consistency74
Risk-adjusted35
Downside protection42
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +15.9%
  • 3Y CAGR vs category: +3.1% vs category avg
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Return stability: rolling-return std 5.0%
  • Volatility: 16% annualised

What to watch

  • 1Y return: +8.5%
  • Beat category: beat category in 52% of windows
  • Sharpe ratio: 0.59
  • Sortino ratio: 0.72

Risk metrics

Sharpe ratio
0.59
Sortino ratio
0.72
Volatility
15.63%
Max drawdown
-36.85%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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