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Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
1,742 cr
TER direct / regular
0.90% / 2.17%
Active return /yr (full)
4.6%
Score
68
Rank (Score, pool)
#3 of 40
Percentile (full, pool)
90
IR vs benchmark
0.96
CAGR (absolute)
16.0%
Max drawdown
-26.5%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20132014201520162017201820192020202120222023202420252026-32043Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2013201420152016201720182019202020212022202320242025202690379667Fund (NAV=100)Benchmark: NIFTY 100 TRICategory median (Large)

Drawdown

20132014201520162017201820192020202120222023202420252026-27-130Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY226.0%7.6%0.79956.3%20.1%26.1%12
FY23-0.5%-3.4%-0.16244.1%-1.9%-2.4%12
FY246.9%5.7%1.76732.9%34.4%41.3%12
FY253.0%0.6%0.61645.1%5.8%8.8%12
FY262.3%1.1%0.88712.7%-4.1%-1.8%12
FY27*8.8%7.8%6.43972.9%11.6%20.4%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-0.3-0.0+1.1-1.0+1.0-1.0+0.2-0.1+0.1+0.0
2014+1.4-0.9-0.9-0.8-1.7+2.3+1.7+0.8+2.5-0.5+0.2+1.1+5.0
2015+1.2+1.5+3.3-1.6+1.4-0.2+0.7+0.5+1.3-0.5+0.3+0.8+9.0
2016+1.2-0.4-0.8+0.2+1.1-0.4-0.7+1.3+0.1-0.7-0.5+0.0+0.4
2017-0.1-1.6+0.5-0.3+1.3+0.3-0.7+0.0+0.6-1.8+1.1-0.1-0.9
2018+1.0+0.1+1.8-1.2-0.1-0.1+0.6-2.2-0.6+0.3+0.7-0.4-0.1
2019+1.2+0.4-1.1-0.0-0.6+0.7+0.7+0.9-1.1-1.1+0.3+0.6+0.9
2020+2.4+3.1-1.6+1.5+0.5-1.4+0.8-1.3+1.7-1.4-3.1-0.7+0.1
2021+0.2-0.5-0.9+1.3+0.9+0.4+4.4-2.3+0.1+2.2+0.5+0.3+6.7
2022+0.5-2.1-1.2-1.8+0.1+0.1-0.0-0.3+0.5-0.7-1.3+0.2-5.9
2023-0.0+3.0-0.4-0.6+2.1+1.5-0.4+1.3-0.5+0.4+0.2+0.5+7.2
2024+0.3+0.6-0.2+1.9-0.2+1.2-0.1+1.2-0.6+1.0+1.6+1.2+8.1
2025-3.1-1.7+0.7+1.4+1.2+0.8-0.6+0.7+0.0-0.3-0.3-1.2-2.5
2026+0.4-0.2+0.5+1.5+2.1+2.5+0.2+1.5+8.9
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-5.5+0.4+4.3+1.5-1.7-2.7-3.8+4.2+9.6-1.6+2.5+6.4
2014-2.5+2.0+6.4-0.8+7.1+8.0+3.1+3.9+2.9+3.9+3.6-1.9+41.4
2015+7.2+1.9-0.2-5.0+4.5-0.6+3.3-5.6+0.7+0.8-1.2+1.1+6.5
2016-4.1-7.7+9.8+1.7+4.7+1.8+4.4+3.1-1.6-0.0-5.4-1.0+4.5
2017+5.1+2.3+3.9+1.6+3.9-0.2+5.4-1.2-0.8+4.0+0.2+3.0+30.6
2018+4.6-4.5-1.6+5.1-0.7-0.6+6.6+1.0-7.9-4.4+5.2-0.3+1.4
2019+0.1+0.1+6.5+0.6+0.7-0.3-4.6+0.5+3.0+2.6+1.5+1.3+12.1
2020+0.9-3.3-24.1+15.8-2.0+6.0+7.9+1.3+0.6+1.9+8.2+7.0+15.4
2021-2.2+6.3+0.0+1.2+7.8+1.6+5.1+6.0+2.8+2.5-2.9+2.4+34.4
2022+0.0-5.0+2.6-3.0-3.5-4.8+9.3+4.0-3.3+3.9+2.4-3.3-1.5
2023-3.6+0.1+0.2+3.6+5.3+5.2+2.7-0.9+1.4-2.3+6.3+9.0+29.6
2024+0.9+2.9+1.5+4.1+0.4+7.7+4.0+2.3+1.7-5.7+1.6-1.1+21.7
2025-4.8-8.1+7.7+4.7+3.3+4.1-3.4-0.7+1.2+4.0+1.1-1.5+6.9
2026-2.5-0.2-11.1+10.3+1.0+4.0+2.7+1.1+4.2

Quarterly average AUM & estimated net flows

20132014201520162017201820192020202120222023202420252026208811,742AUM (quarter avg), ₹cr
-191201
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
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