AMFI scheme code 120392
Invesco India Largecap Fund
Invesco Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
1.29%
As of NAV 2026-07-09
3-year CAGR
15.09%
As of NAV 2026-07-09
5-year CAGR
14.22%
As of NAV 2026-07-09
Volatility
15.77%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.54
As of NAV 2026-07-09
Calmar 3Y
0.83
As of NAV 2026-07-09
Down capture
104.43%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
115.16%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
77.78%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
80.39%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.85%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.