- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 75.96 ↓ -2.14%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Largecap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Largecap Fund - Direct Plan - Growth | -11.32% | -2.14% | -0.56% | -8.79% | -11.34% | 0.54% | 16.73% | 14.01% | 13.6% | 13.92% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.32% | 4.14% | -3.27% | 1.42% | -0.13% | 3.36% | 0.94% | -1.27% | -3.76% | -1.35% |
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 | 8.39% | -7.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.89% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.60% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.73% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.56% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 4.15% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.11% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.90% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.30% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.90% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.90% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.74% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.67% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.66% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.63% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.60% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.59% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.49% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.45% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.23% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.02% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.95% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.85% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 1.81% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.79% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.62% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.58% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 1.46% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.40% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.34% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.31% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.29% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.26% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.22% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.20% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.14% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.12% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 1.12% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.02% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.94% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.91% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.91% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.85% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.81% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.81% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.73% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.66% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.60% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.55% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.40% |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.01% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 75.96 | -2.14% |
| 25 March, 2026 | 77.62 | 2.12% |
| 24 March, 2026 | 76.01 | 2.65% |
| 23 March, 2026 | 74.05 | -3.06% |
| 20 March, 2026 | 76.39 | 0.3% |
| 19 March, 2026 | 76.16 | -3.67% |
| 18 March, 2026 | 79.06 | 1.36% |
| 17 March, 2026 | 78 | 1.09% |
| 16 March, 2026 | 77.16 | 0.63% |
| 13 March, 2026 | 76.68 | -2.23% |
| 12 March, 2026 | 78.43 | -1.01% |
| 11 March, 2026 | 79.23 | -1.69% |
| 10 March, 2026 | 80.59 | 1.76% |
| 9 March, 2026 | 79.2 | -1.75% |
| 6 March, 2026 | 80.61 | -1.29% |
| 5 March, 2026 | 81.66 | 0.84% |
| 4 March, 2026 | 80.98 | -1.58% |
| 2 March, 2026 | 82.28 | -1.2% |
| 27 February, 2026 | 83.28 | -1.1% |
| 26 February, 2026 | 84.21 | -0.02% |
| 25 February, 2026 | 84.23 | 0.49% |
| 24 February, 2026 | 83.82 | -0.99% |
| 23 February, 2026 | 84.66 | 0.47% |
| 20 February, 2026 | 84.26 | 0.33% |
| 19 February, 2026 | 83.98 | -1.4% |
| 18 February, 2026 | 85.17 | 0.29% |
| 17 February, 2026 | 84.92 | 0.19% |
| 16 February, 2026 | 84.76 | 0.63% |
| 13 February, 2026 | 84.23 | -1.28% |
| 12 February, 2026 | 85.32 | |
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 75.96 as on 27 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 -11.32% as on 27 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 0.54% as on 27 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 16.73% as on 27 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 14.01% as on 27 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 14.01% as on 27 March, 2026.
