Invesco India Large Cap Fund - Direct Plan - Growth
code 120392 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 9.74% | -6.56% | -6.07% | -0.49% | 2026-10-09 → 2026-11-09 |
| 3M | 2.57% | -2.28% | -4.39% | 2.11% | 2026-08-07 → 2026-11-09 |
| 6M | 9.21% | 10.43% | 2.48% | 7.95% | 2026-05-08 → 2026-11-09 |
| 1Y | 7.01% | 1.90% | -4.86% | 6.76% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.19% | 13.01% | 7.90% | 5.11% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.28% | 10.54% | 7.02% | 3.52% | 2021-11-09 → 2026-11-09 |
| 7Y | 15.85% | 14.96% | 11.94% | 3.02% | 2019-11-08 → 2026-11-09 |
| 10Y | 14.64% | 13.39% | 11.76% | 1.63% | 2016-11-09 → 2026-11-09 |
| since inception | 15.02% | 14.45% | 11.98% | 2.47% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 41.45% | 6.52% | 4.53% | 30.61% | 1.37% | 12.15% | 15.41% | 34.42% | -1.53% | 29.61% | 21.68% | 6.88% |
| benchmark | 34.88% | -1.26% | 5.01% | 32.88% | 2.57% | 11.83% | 16.08% | 26.45% | 4.94% | 21.24% | 12.95% | 10.24% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 16.83% | 13.22% | -29.81% | 83.79% | 89% | 64% |
| 3 years | 2,643 | 15.39% | 15.68% | -4.17% | 29.95% | 100% | 74% |
| 5 years | 2,150 | 15.02% | 15.10% | -0.01% | 27.52% | 100% | 80% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.15% | 10.23% | 13.44% |
| volatility | 16.15% | 14.93% | 16.45% |
| max drawdown | -18.21% | -19.73% | -36.85% |
| downside deviation | 10.95% | 10.06% | 11.52% |
| Sharpe ratio | 0.54 | 0.35 | 0.53 |
| Sortino ratio | 0.79 | 0.51 | 0.75 |
| Calmar ratio | 0.78 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large Cap Fund
Overall ★★★★★ (3y ★★★★★ · 5y ★★★★★ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 4th | 4th | 5th |
| volatility | 94th | 93rd | 81st |
| Sharpe | 4th | 8th | 10th |
| Sortino | 4th | 8th | 15th |
| worst fall | 83rd | 89th | 53rd |
| risk-adjusted return (MRAR) | 4th | 8th | 10th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.