Religare
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Latest NAV
₹26.0000
As of
24 Jul 2026
4,161 NAV records on file
Category
Large Cap Fund
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
112099
ISIN (Growth)
INF205K01320
ISIN (Dividend)
INF205K01312
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.65% | -0.35% | -0.30 | 35 / 35 | Q4 |
| 1W | -2.26% | -1.80% | -0.45 | 33 / 35 | Q4 |
| 2W | -1.89% | -1.49% | -0.39 | 23 / 35 | Q3 |
| 1M | -0.69% | -0.37% | -0.32 | 26 / 35 | Q3 |
| 3M | +3.92% | +1.15% | +2.77 | 2 / 35 | Q1 |
| 6M | -7.93% | -2.82% | -5.11 | 32 / 35 | Q4 |
| YTD | -11.77% | -6.84% | -4.94 | 31 / 35 | Q4 |
| 1Y | -10.28% | -4.27% | -6.01 | 31 / 35 | Q4 |
| 2Y | -8.45% | -2.12% | -6.33 | 32 / 35 | Q4 |
| 3Y | +0.91% | +7.28% | -6.37 | 32 / 35 | Q4 |
| 4Y | +4.99% | +9.46% | -4.47 | 28 / 34 | Q4 |
| 5Y | +2.03% | +7.88% | -5.85 | 32 / 34 | Q4 |
| 7Y | +5.39% | +10.08% | -4.70 | 29 / 34 | Q4 |
| 10Y | +5.07% | +8.36% | -3.28 | 24 / 34 | Q3 |
| Inception | +5.81% | +8.33% | -2.52 | 25 / 35 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -11.77% | -7.22% | -4.56 | 30 / 34 |
| 2025 | -5.58% | +5.20% | -10.78 | 34 / 34 |
| 2024 | +7.70% | +12.60% | -4.89 | 29 / 34 |
| 2023 | +27.18% | +21.38% | +5.80 | 5 / 34 |
| 2022 | -13.63% | +0.25% | -13.89 | 34 / 34 |
| 2021 | +18.36% | +23.62% | -5.26 | 29 / 34 |
| 2020 | +14.10% | +11.04% | +3.06 | 15 / 34 |
| 2019 | +10.09% | +7.65% | +2.44 | 17 / 35 |
| 2018 | +0.34% | -3.82% | +4.16 | 10 / 35 |
| 2017 | +15.07% | +24.19% | -9.13 | 33 / 35 |
| 2016 | -9.51% | +0.01% | -9.52 | 32 / 33 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+6.79%
194 windows
min -25.1% · max 60.9%
64% positive
3-Year rolling
+7.12%
170 windows
min -4.8% · max 23.6%
93% positive
5-Year rolling
+7.10%
146 windows
min -3.5% · max 13.6%
98% positive
7-Year rolling
+6.49%
121 windows
min 2.3% · max 10.3%
100% positive
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
19.15%
3-year · annualised
Sharpe ratio
-0.19
vs risk-free 6.5%
Sortino ratio
-0.23
Downside-only deviation
Max drawdown
-32.00%
Sep 2024 → Mar 2026
% positive months
66.7%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Large Cap Fund
| Scheme | NAV |
|---|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | ₹1,117.6250 |
| SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | ₹52.5157 |
| Franklin India Large Cap Fund - IDCW | ₹41.8537 |
| Mirae Asset Large Cap Fund - Growth Plan | ₹110.1470 |
| Kotak Large Cap Fund - Growth | ₹558.1270 |
| Edelweiss Large Cap Fund - Plan B - IDCW Option | ₹80.3900 |
| HSBC Large Cap Fund - Regular Growth | ₹464.7238 |
| UTI Large Cap Fund - Regular Plan - Growth Option | ₹260.1960 |
| PGIM India Large Cap Fund - Growth | ₹327.1700 |
| Aditya Birla Sun Life Large Cap Fund-Growth | ₹511.5500 |
Recent NAVs
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹26.0000 |
| 23 Jul 2026 | ₹26.1700 |
| 22 Jul 2026 | ₹26.3300 |
| 21 Jul 2026 | ₹26.6200 |
| 20 Jul 2026 | ₹26.5800 |
| 17 Jul 2026 | ₹26.6000 |
| 16 Jul 2026 | ₹26.5100 |
| 15 Jul 2026 | ₹26.5100 |
| 14 Jul 2026 | ₹26.3400 |
| 13 Jul 2026 | ₹26.5000 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 24 Jul 2026, the NAV of Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹26.0000. It's a Large Cap Fund from Religare, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) has NAV history starting from 28 Aug 2009, a track record of about 16 years 10 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Religare. It's classified by AMFI under the 'Large Cap Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of -10.28% — -6.01 pp behind the Large Cap Fund category average of -4.27%. The fund ranks #31 of 35 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 0.91% — -6.37 pp behind the Large Cap Fund category average of 7.28%. The fund ranks #32 of 35 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 2.03% — -5.85 pp behind the Large Cap Fund category average of 7.88%. The fund ranks #32 of 34 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹164,038 today — a multiplier of 1.64×, based on the 10-year CAGR of 5.07%. The category average over the same window would have grown ₹1 lakh to ₹223,148.
A ₹10,000 monthly SIP in Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹608,726 today. That's an XIRR (money-weighted annualised return) of 0.57%.
A ₹10,000 monthly SIP for 10 years in Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹1,490,814 (multiplier 1.24×). XIRR: 4.25%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.
On a 5-year basis, Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) ranks #32 out of 34 funds in the Large Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 7.88%; this fund delivered 2.03%.
The worst peak-to-trough decline Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 32.00% — its NAV fell from a high on 26 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) averaged 7.10% (best 13.63%, worst -3.46%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is -0.15 — negative risk-adjusted performance.
In calendar year 2025, Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) returned -5.58% — lagging the Large Cap Fund category average of 5.20% by 10.78 pp. It ranked #34 of 34 in its category that year.
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.
We don't give personal investment advice. Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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