large capHigh risk

Invesco India Largecap Fund - Regular Plan - IDCW

Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From Invesco Mutual Fund. It's been running since 28 Aug 2009.

Latest price per unit

₹27.32

▲ 0.48% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.6k

▼ ₹3.4k loss · -3.4% / year

Invested 3 years ago

₹1.08 L

▲ ₹8.5k gain · 2.7% / year

Invested 5 years ago

₹1.12 L

▲ ₹11.6k gain · 2.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.1%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.93%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.40%

CAGR — 3 years2.74%

CAGR — 5 years2.22%

CAGR — since launch6.03%

Volatility — 1 year (annualised)18.21%

Volatility — 3 years (annualised)18.07%

Max drawdown — 1 year-24.37%

Max drawdown — 3 years-32.00%

Sharpe ratio — 1 year (rf=6%)-0.52

Sharpe ratio — 3 years (rf=6%)-0.18

Fund info

Fund house: Invesco Mutual Fund
Category: Equity Schemes - Large Cap Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF205K01320
ISIN (Div re-invest): INF205K01312
Fund code: 112099
First price on record: 28 Aug 2009 · 4,186 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.