82
Large CapStrong Buy
Invesco India Large Cap
Invesco · Direct–Growth · rank #1 of 35 by Smart Score
Data updated
Trailing returns
1 Year
1.3%
+8.6% vs index
3 Years
13.4%
+7.4% vs index
5 Years
11.4%
+4.5% vs index
Since launch
14.8%
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
+1.5%+11.4% vs index
Why this score
Invesco India Large Cap scores 82/100 — 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 11% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return13.44% · 98th percentile in category
5Y return11.38% · 95th percentile in category
Sharpe ratio0.71 · 95th percentile in category
Volatility15.60 · 11th percentile in category
Sortino ratio0.67 · 98th percentile in category
Alpha4.25 · 98th percentile in category
Top holdings
1.Zomato Ltd8.25%
2.Interglobe Aviation Ltd7.58%
3.ICICI Bank Ltd7.5%
4.Max Healthcare Institute Ltd6.64%
5.Sai Life Sciences Ltd.5.05%
43 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.