- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.81%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Large Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large Cap Fund - Direct Plan - Growth | -3.08% | -0.81% | -3.12% | -6.74% | -3.77% | -0.05% | 12.63% | 10.51% | 14.97% | 13.26% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.38% | 29.57% | 2.55% | 11.6% | 15.78% | 36.06% | -2.49% | 29% | 22.25% | 6.5% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.27% | -3.76% | -1.35% | -11.12% | 8.01% | 0.05% | 5% | 2.16% | 1.94% | -5.98% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.43% | -1.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.38% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.62% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.46% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.96% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.74% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 3.70% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.63% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.62% | DCF |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.51% | |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.27% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.99% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.87% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.67% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.67% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.54% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.51% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.40% | DCF |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.36% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.30% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.06% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.95% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.94% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.93% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.88% | |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.86% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.77% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 1.60% | |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.51% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.41% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.22% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.21% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.14% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.14% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.12% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.11% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.11% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.01% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.01% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.00% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.00% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.93% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.90% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.87% | |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.84% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.83% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.82% | |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 0.80% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.76% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.73% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.70% | |
| DLF Limited | DLF (INE271C01023) | Realty | 0.68% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.65% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.64% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.55% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.54% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.52% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.44% |
Portfolio data is as on date 31 August, 2026
NAV history
Invesco India Large Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 83.02 | -0.81% |
| 30 September, 2026 | 83.7 | -0.21% |
| 29 September, 2026 | 83.88 | -0.65% |
| 28 September, 2026 | 84.43 | -1.57% |
| 25 September, 2026 | 85.78 | 0.11% |
| 24 September, 2026 | 85.69 | -1.75% |
| 23 September, 2026 | 87.22 | 0.6% |
| 22 September, 2026 | 86.7 | -0.31% |
| 21 September, 2026 | 86.97 | 0.18% |
| 18 September, 2026 | 86.81 | 1% |
| 17 September, 2026 | 85.95 | 0.47% |
| 16 September, 2026 | 85.55 | 0.11% |
| 15 September, 2026 | 85.46 | -1.94% |
| 11 September, 2026 | 87.15 | -0.1% |
| 10 September, 2026 | 87.24 | 0.08% |
| 9 September, 2026 | 87.17 | -0.81% |
| 8 September, 2026 | 87.88 | -0.19% |
| 7 September, 2026 | 88.05 | -0.32% |
| 4 September, 2026 | 88.33 | -0.19% |
| 3 September, 2026 | 88.5 | -0.01% |
| 2 September, 2026 | 88.51 | -0.57% |
| 1 September, 2026 | 89.02 | -0.91% |
| 31 August, 2026 | 89.84 | 0.08% |
| 28 August, 2026 | 89.77 | 0.5% |
| 27 August, 2026 | 89.32 | -0.11% |
| 26 August, 2026 | 89.42 | -0.37% |
| 25 August, 2026 | 89.75 | 0.68% |
| 24 August, 2026 | 89.14 | -0.06% |
| 21 August, 2026 | 89.19 | -0.04% |
| 20 August, 2026 | 89.23 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Large Cap Fund - Direct Plan - Growth?
The latest NAV of Invesco India Large Cap Fund - Direct Plan - Growth is 83.02 as on 1 October, 2026.What are YTD (year to date) returns of Invesco India Large Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India Large Cap Fund - Direct Plan - Growth are -3.08% as on 1 October, 2026.What are 1 year returns of Invesco India Large Cap Fund - Direct Plan - Growth?
The 1 year returns of Invesco India Large Cap Fund - Direct Plan - Growth are -0.05% as on 1 October, 2026.What are 3 year CAGR returns of Invesco India Large Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Large Cap Fund - Direct Plan - Growth are 12.63% as on 1 October, 2026.What are 5 year CAGR returns of Invesco India Large Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India Large Cap Fund - Direct Plan - Growth are 10.51% as on 1 October, 2026.What are 10 year CAGR returns of Invesco India Large Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India Large Cap Fund - Direct Plan - Growth are 10.51% as on 1 October, 2026.What are top 10 holdings of Invesco India Large Cap Fund - Direct Plan - Growth?
Top 10 holdings of Invesco India Large Cap Fund - Direct Plan - Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Eternal Limited
- ICICI Prudential Asset Management Company Limited
- Infosys Limited
- Larsen & Toubro Limited
- InterGlobe Aviation Limited
- Bajaj Finance Ltd
- Tech Mahindra Limited
- Bharti Airtel Limited
- Axis Bank Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Large Cap Fund - Direct Plan - Growth?
Invesco India Large Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.