Invesco India Largecap Fund Direct Growth

Scheme code: INF205K01LB0 NAV value: ₹ 76.1600 NAV date: 19 March, 2026 TER: 0.71%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-29.94	83.79	13.89	17.43	11.75
3 year	-4.18	29.95	15.67	15.40	15.29
5 year	-0.01	27.54	15.46	15.12	14.86
7 year	8.35	17.89	14.58	14.47	13.45
10 year	12.00	17.50	15.18	15.24	13.98
12 year	14.77	17.54	16.30	16.26	14.88

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.43
3 year	6.28	30.95	15.04	15.4
5 year	8.38	26.02	14.22	15.12
7 year	10.18	15.62	12.93	14.47
10 year	11.42	12.93	12.18	15.24
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	17.43
3 year	9.08	26.46	18.8	15.4
5 year	3.67	28.39	14.12	15.12
7 year	8.54	16.39	12.66	14.47
10 year	12.91	14.35	13.63	15.24

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.43
3 year	6.56	19.64	13.57	15.4
5 year	9.22	12.29	10.75	15.12

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,016 - Absolute Returns: ₹88,016 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,85,400 - Absolute Returns: ₹8,85,400 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,70,443 - Absolute Returns: ₹27,70,443 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,42,83,574 - Absolute Returns: ₹58,83,574 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,72,00,083 - Absolute Returns: ₹1,52,00,083 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,91,08,308 - Absolute Returns: ₹2,47,08,308 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.85 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-4.41 %

Calmar Ratio by Duration

1 Y

0.473

3 Y

0.4179

5 Y

0.4103

7 Y

0.3927

10 Y

0.4136

12 Y

0.4412

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.43	1.03	104.3	99.9	7.36 %	4.00 %
3 years	6.02	1.00	102.1	94.5	17.29 %	11.28 %
5 years	4.20	0.98	99.5	94.4	13.58 %	9.44 %
7 years	3.28	0.94	94.9	91.3	13.77 %	10.74 %
10 years	2.63	0.94	94.4	91.1	14.34 %	12.06 %
12 years	2.08	0.94	94.4	91.1	11.86 %	10.00 %
15 years	1.55	0.94	94.4	91.1	9.38 %	7.92 %