NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Invesco India Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹20	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.90%	1.06%
NAV	₹92.16 (11 Nov 2026)	₹95.73 (11 Nov 2026)
Fund Size	₹1,994.91 Cr	₹2,134.77 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.5%If redeemed/switched-out within 30 days from the date of allotment NilIf redeemed/switched-out after 30 days from the date of allotment

Returns	Invesco India Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
1M	9.74%	10.15%
3M	2.57%	2.24%
6M	9.21%	6.80%
1Y	7.05%	4.33%
3Y	16.19%	15.32%
5Y	11.28%	10.79%
Since Inception	15.02%	13.07%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
Alpha	4.46	7.52
Beta	1.06	1.05
Sharpe	0.54	0.51
Standard Deviation	4.66	4.40

Holding Analysis	Invesco India Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
Top 5 Holdings	25.33%	29.55%
Top 10 Holdings	41.69%	45.33%
Portfolio Turnover	0.43	0.62
Equity	99.15%	99.83%
Debt	1.03%	0.05%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.71%

Fund Manager	Invesco India Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
Name	,

About	Invesco India Large Cap Fund - Direct (G)	Bandhan Large Cap Fund - Direct (G)
AMC	Invesco Mutual Fund	Bandhan Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	BSE 100 TRI
Launch Date	01 Jan 2013	01 Jan 2013