79
Large CapStrong Buy
Invesco India Large Cap
Invesco · Direct–Growth · rank #1 of 35 by Smart Score
Data updated
Trailing returns
1 Year
7.2%
+9.1% vs index
3 Years
15.2%
+7.0% vs index
5 Years
12.3%
+4.5% vs index
Since launch
15.0%
Year-by-year performance
2021
+34.4%+9.1% vs index
2022
-1.5%-7.0% vs index
2023
+29.6%+8.6% vs index
2024
+21.7%+11.9% vs index
2025
+6.9%-4.8% vs index
2026
+3.5%+11.2% vs index
Why this score
Invesco India Large Cap scores 79/100 — the top-rated Large Cap fund of 35 (Strong Buy). It stands out for 3y return and 5y return — beating 98% of peers on 3y return. The main drag is its volatility (better than only 8% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return15.22% · 98th percentile in category
5Y return12.34% · 95th percentile in category
Volatility15.74 · 8th percentile in category
Sharpe ratio0.65 · 83rd percentile in category
Sortino ratio0.82 · 98th percentile in category
Alpha3.21 · 89th percentile in category
Top holdings
1.Zomato Ltd8.02%
2.Max Healthcare Institute Ltd7.39%
3.Interglobe Aviation Ltd7.07%
4.ICICI Bank Ltd7.06%
5.Prestige Estates Projects Ltd5.18%
40 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.