Invesco India Largecap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 80.61 ↓ -1.29%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Largecap Fund - Direct Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Largecap Fund - Direct Plan - Growth -5.9% -1.29% -3.21% -4.61% -6.71% 11.51% 17.32% 14.53% 14.98% 14.82%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.86% -1.11% -3.27% -3.41% -4.32% 11.69% 14.26% 12.38% 14.54% 14.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.88% -1.09% -2.94% -4.38% -6.16% 11.39% 17.39% 15.33% 15.76% 15.96%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.01% -1.33% -3.08% -3.96% -4.54% 9.04% 15.05% 14.29% 13.87% 15.04%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.04% -1.05% -3.12% -3.69% -5.06% 12.23% 18.62% 17.41% 15.95% 16.45%
Kotak Large Cap Fund - Growth - Direct -4.74% -1.02% -2.8% -3.65% -4.83% 12.43% 15.7% 13.52% 15.5% 14.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.38%29.57%2.55%11.6%15.78%36.06%-2.49%29%22.25%6.5%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.32%4.14%-3.27%1.42%-0.13%3.36%0.94%-1.27%-3.76%-1.35%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.98%-4.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.60%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.73%
Infosys LimitedINFY (INE009A01021)IT - Software5.56%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.15%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.11%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.30%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.90%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.74%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.67%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.66%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.63%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.60%
Eternal LimitedETERNAL (INE758T01015)Retailing2.59%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.49%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.45%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.23%
DLF LimitedDLF (INE271C01023)Realty2.02%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.95%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.85%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance1.81%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.79%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.62%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.58%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.46%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.40%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.31%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.29%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.26%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.22%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.20%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.14%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.12%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.12%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.02%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.94%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.91%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.91%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.85%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.81%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.81%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.73%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.66%
Trent LimitedTRENT (INE849A01020)Retailing0.60%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.55%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.40%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.01%
Portfolio data is as on date 31 October, 2025

NAV history

Invesco India Largecap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202680.61
5 March, 202681.66
4 March, 202680.98
2 March, 202682.28
27 February, 202683.28
26 February, 202684.21
25 February, 202684.23
24 February, 202683.82
23 February, 202684.66
20 February, 202684.26
19 February, 202683.98
18 February, 202685.17
17 February, 202684.92
16 February, 202684.76
13 February, 202684.23
12 February, 202685.32
11 February, 202685.5
10 February, 202685.58
9 February, 202685.18
6 February, 202684.51
5 February, 202684.78
4 February, 202685.28
3 February, 202685.05
2 February, 202682.44
30 January, 202683.41
29 January, 202683.66
28 January, 202683.29
27 January, 202682.36
23 January, 202682.14
22 January, 202683.06

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 80.61 as on 6 March, 2026.
  • 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 -5.9% as on 6 March, 2026.
  • 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 11.51% as on 6 March, 2026.
  • 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 17.32% as on 6 March, 2026.
  • 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 14.53% as on 6 March, 2026.
  • 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 14.53% as on 6 March, 2026.