Nav: ₹ 70.04 ↓ -0.03%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 3.73% | -0.03% | 1.26% | 3.32% | 0.85% | 0.47% | 16.26% | 19.15% | 13.75% | 13.35% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 7.95 % |
| ICICI Bank Limited | Banks | 6.46 % |
| Infosys Limited | IT - Software | 5.55 % |
| Bharti Airtel Limited | Telecom - Services | 3.89 % |
| Bajaj Finance Ltd | Finance | 3.79 % |
| Kotak Mahindra Bank Limited | Banks | 3.63 % |
| InterGlobe Aviation Limited | Transport Services | 3.16 % |
| Eicher Motors Limited | Automobiles | 2.92 % |
| Tech Mahindra Limited | IT - Software | 2.79 % |
| Eternal Limited | Retailing | 2.77 % |
| Reliance Industries Limited | Petroleum Products | 2.62 % |
| Hindustan Unilever Limited | Diversified FMCG | 2.57 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.50 % |
| Asian Paints Limited | Consumer Durables | 2.37 % |
| Titan Company Limited | Consumer Durables | 2.34 % |
| Britannia Industries Limited | Food Products | 2.14 % |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.12 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 2.11 % |
| Tata Steel Limited | Ferrous Metals | 1.99 % |
| Sona BLW Precision Forgings Limited ‡ | Auto Components | 1.71 % |
| Hyundai Motor India Ltd | Automobiles | 1.66 % |
| DLF Limited | Realty | 1.61 % |
| Mahindra & Mahindra Limited | Automobiles | 1.61 % |
| Vishal Mega Mart Limited | Retailing | 1.57 % |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.57 % |
| Bharat Petroleum Corporation Limited | Petroleum Products | 1.49 % |
| Ather Energy Limited | Automobiles | 1.49 % |
| Samvardhana Motherson International Limited | Auto Components | 1.37 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.34 % |
| SRF Limited | Chemicals & Petrochemicals | 1.33 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.30 % |
| Bharat Electronics Limited | Aerospace & Defense | 1.26 % |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.24 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.22 % |
| Lodha Developers Limited | Realty | 1.21 % |
| ABB India Limited | Electrical Equipment | 1.20 % |
| PTC Industries Ltd | Industrial Products | 1.18 % |
| Home First Finance Company India Limited | Finance | 1.17 % |
| Dixon Technologies (India) Limited | Consumer Durables | 1.16 % |
| NTPC Green Energy Limited | Power | 0.99 % |
| PB Fintech Limited | Financial Technology (Fintech) | 0.99 % |
| Delhivery Limited | Transport Services | 0.79 % |
| Trent Limited | Retailing | 0.73 % |
| Coforge Limited | IT - Software | 0.68 % |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.66 % |
| Tata Consultancy Services Limited | IT - Software | 0.60 % |
| Axis Bank Limited | Banks | 0.50 % |
| GE Vernova T&D India Limited | Electrical Equipment | 0.48 % |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.45 % |
| Central Depository Services (India) Limited | Capital Markets | 0.45 % |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.01 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Largecap Fund - Growth?
The latest NAV of Invesco India Largecap Fund - Growth is 70.04 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India Largecap Fund - Growth?
The YTD (year to date) returns of Invesco India Largecap Fund - Growth are 3.73% as on 11 September, 2025.What are 1 year returns of Invesco India Largecap Fund - Growth?
The 1 year returns of Invesco India Largecap Fund - Growth are 0.47% as on 11 September, 2025.What are 3 year returns of Invesco India Largecap Fund - Growth?
The 3 year annualized returns of Invesco India Largecap Fund - Growth are 16.26% as on 11 September, 2025.What are 5 year returns of Invesco India Largecap Fund - Growth?
The 5 year annualized returns of Invesco India Largecap Fund - Growth are 19.15% as on 11 September, 2025.