TradePilotMutual funds · Large Cap
Invesco India Large Cap Fund
Invesco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 112098
- Category
- Equity Schemes - Large Cap Fund
- ISIN
- INF205K01304
- Plan / option
- Regular / Growth
- Fund age
- 17.2 years
- Rank in category
- 2 of 29 by 3-year CAGR
- Expense ratio (TER)
- 2.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.6%
3 months▲ +1.5%
6 months▲ +9.9%
1 year▲ +5.7%
3-year CAGR▲ +14.7%
5-year CAGR▲ +9.8%
10-year CAGR▲ +13.2%
Volatility (3y)14.6%
Sharpe (3y)0.62
Sortino (3y)0.87
Beta vs NIFTY 501.07
Max fall (3y)-18.7%
Computed from NAV (4234 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 91.3000 |
| Direct · IDCW | 37.0500 |
| Regular · IDCW | 27.7200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.