- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 86.59 ↑ 0.16%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Largecap Fund - Direct Plan - Growth | 7.66% | 0.16% | 2.09% | 1.26% | 3.95% | 4.38% | 19.92% | 20.76% | 17.34% | 14.81% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.48% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.52% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 7.69% |
ICICI Bank Limited | Banks | 6.03% |
Infosys Limited | IT - Software | 5.52% |
Bajaj Finance Ltd | Finance | 4.17% |
Kotak Mahindra Bank Limited | Banks | 4.09% |
Bharti Airtel Limited | Telecom - Services | 3.75% |
Eicher Motors Limited | Automobiles | 3.25% |
InterGlobe Aviation Limited | Transport Services | 3.03% |
Hindustan Unilever Limited | Diversified FMCG | 2.82% |
Eternal Limited | Retailing | 2.78% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 2.78% |
Tech Mahindra Limited | IT - Software | 2.75% |
Asian Paints Limited | Consumer Durables | 2.63% |
Tata Steel Limited | Ferrous Metals | 2.52% |
Reliance Industries Limited | Petroleum Products | 2.29% |
Britannia Industries Limited | Food Products | 2.13% |
Titan Company Limited | Consumer Durables | 2.11% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.08% |
DLF Limited | Realty | 1.86% |
Poly Medicure Limited | Healthcare Equipment & Supplies | 1.82% |
Cholamandalam Investment and Finance Company Limited | Finance | 1.81% |
Ather Energy Limited | Automobiles | 1.77% |
Mahindra & Mahindra Limited | Automobiles | 1.67% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.66% |
Sona BLW Precision Forgings Limited | Auto Components | 1.54% |
Bharat Petroleum Corporation Limited | Petroleum Products | 1.52% |
Vishal Mega Mart Limited | Retailing | 1.52% |
Hyundai Motor India Ltd | Automobiles | 1.35% |
Bharat Electronics Limited | Aerospace & Defense | 1.34% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.30% |
SRF Limited | Chemicals & Petrochemicals | 1.28% |
PTC Industries Ltd | Industrial Products | 1.23% |
ABB India Limited | Electrical Equipment | 1.21% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.17% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.14% |
Lodha Developers Limited | Realty | 1.11% |
Dixon Technologies (India) Limited | Consumer Durables | 1.10% |
Coforge Limited | IT - Software | 1.02% |
Samvardhana Motherson International Limited | Auto Components | 0.99% |
Central Depository Services (India) Limited | Capital Markets | 0.98% |
PB Fintech Limited | Financial Technology (Fintech) | 0.92% |
Home First Finance Company India Limited | Finance | 0.91% |
NTPC Green Energy Limited | Power | 0.91% |
Tube Investments Of India Limited | Auto Components | 0.87% |
Hindustan Aeronautics Limited | Aerospace & Defense | 0.70% |
Trent Limited | Retailing | 0.62% |
Delhivery Limited | Transport Services | 0.56% |
Tata Consultancy Services Limited | IT - Software | 0.54% |
Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.41% |
GE Vernova T&D India Limited | Electrical Equipment | 0.22% |
Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Largecap Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 86.59 |
17 October, 2025 | 86.45 |
16 October, 2025 | 86.29 |
15 October, 2025 | 85.47 |
14 October, 2025 | 84.69 |
13 October, 2025 | 84.82 |
10 October, 2025 | 84.88 |
9 October, 2025 | 84.75 |
8 October, 2025 | 84.24 |
7 October, 2025 | 84.24 |
6 October, 2025 | 84.09 |
3 October, 2025 | 83.43 |
1 October, 2025 | 83.06 |
30 September, 2025 | 82.51 |
29 September, 2025 | 82.58 |
26 September, 2025 | 82.3 |
25 September, 2025 | 83.68 |
24 September, 2025 | 84.31 |
23 September, 2025 | 84.76 |
22 September, 2025 | 85.06 |
19 September, 2025 | 85.51 |
18 September, 2025 | 85.7 |
17 September, 2025 | 85.39 |
16 September, 2025 | 85.11 |
15 September, 2025 | 84.53 |
12 September, 2025 | 84.57 |
11 September, 2025 | 84.2 |
10 September, 2025 | 84.22 |
9 September, 2025 | 83.89 |
8 September, 2025 | 83.47 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Largecap Fund - Direct Plan - Growth?
The latest NAV of Invesco India Largecap Fund - Direct Plan - Growth is 86.59 as on 20 October, 2025.
What are YTD (year to date) returns of Invesco India Largecap Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India Largecap Fund - Direct Plan - Growth are 7.66% as on 20 October, 2025.
What are 1 year returns of Invesco India Largecap Fund - Direct Plan - Growth?
The 1 year returns of Invesco India Largecap Fund - Direct Plan - Growth are 4.38% as on 20 October, 2025.
What are 3 year CAGR returns of Invesco India Largecap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Largecap Fund - Direct Plan - Growth are 19.92% as on 20 October, 2025.
What are 5 year CAGR returns of Invesco India Largecap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India Largecap Fund - Direct Plan - Growth are 20.76% as on 20 October, 2025.
What are 10 year CAGR returns of Invesco India Largecap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India Largecap Fund - Direct Plan - Growth are 20.76% as on 20 October, 2025.