Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 112099

Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹27.7200
AMFI Code / ISIN
112099 / INF205K01320
Category Peer Standing
#47 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2009-08-28 to 2026-11-09 (4,235 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.69% p.a.
3Y CAGR
+2.78% p.a.
5Y CAGR
+0.42% p.a.
10Y CAGR
+5.81% p.a.
Since Inception CAGR
+6.05% p.a.
Sortino Ratio (3Y)
-0.25
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
0.08
Annualized Volatility (3Y)
+17.83%
Maximum Drawdown
-36.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.48% / +6.96% / +6.90%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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