Invesco India Largecap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 86.13 ↓ -0.19%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Largecap Fund - Direct Plan - Growth 7.09% -0.19% 0.98% 1.7% 5.49% 10.59% 18.68% 19.52% 17.17% 15.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.52%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.69%1298508-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.03%718081-
Infosys LimitedINFY (INE009A01021)IT - Software5.52%615000+4.82%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.17%671135-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.09%330000+14.70%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.75%320404-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.25%74457-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.03%87000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.82%180000+20.00%
Eternal LimitedETERNAL (INE758T01015)Retailing2.78%1371866-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.78%60153+17.95%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.75%315000+7.40%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.63%180000+22.94%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.52%2400000+19.97%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.29%270000-10.00%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.13%57130-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.11%100433-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.08%92545-
DLF LimitedDLF (INE271C01023)Realty1.86%420000+23.98%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.82%150000+28.07%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.81%180000-22.03%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.77%502151-2.11%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.67%78128-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.66%360000+20.18%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.54%600000-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.52%720000-4.00%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.52%1635146-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.35%84168-19.84%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%530947-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.30%26712+4.27%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.28%72656-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.23%12734-2.40%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.21%37443-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.17%33000-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.14%240000-12.29%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.11%157653-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.10%10788-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.02%103065+67.03%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.99%1500000-34.74%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.98%108000+119.53%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.92%86753-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.91%120000-19.35%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.91%1500000-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.87%45000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.70%23750-
Trent LimitedTRENT (INE849A01020)Retailing0.62%21458-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.56%198260-24.17%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.54%30000-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.41%77203-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.22%12000-55.51%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.01%2369-
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

DateNAV
14 November, 202586.13
13 November, 202586.29
12 November, 202586.3
11 November, 202586.03
10 November, 202585.6
7 November, 202585.29
6 November, 202585.17
4 November, 202585.86
3 November, 202586.29
31 October, 202585.85
30 October, 202586.46
29 October, 202586.84
28 October, 202586.62
27 October, 202586.79
24 October, 202586.32
23 October, 202586.7
20 October, 202586.59
17 October, 202586.45
16 October, 202586.29
15 October, 202585.47
14 October, 202584.69
13 October, 202584.82
10 October, 202584.88
9 October, 202584.75
8 October, 202584.24
7 October, 202584.24
6 October, 202584.09
3 October, 202583.43
1 October, 202583.06
30 September, 202582.51

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 86.13 as on 14 November, 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 7.09% as on 14 November, 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 10.59% as on 14 November, 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 18.68% as on 14 November, 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 19.52% as on 14 November, 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 19.52% as on 14 November, 2025.