Invesco India Largecap Fund - Direct Plan - Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.69%
ICICI Bank LimitedBanks6.03%
Infosys LimitedIT - Software5.52%
Bajaj Finance LtdFinance4.17%
Kotak Mahindra Bank LimitedBanks4.09%
Bharti Airtel LimitedTelecom - Services3.75%
Eicher Motors LimitedAutomobiles3.25%
InterGlobe Aviation LimitedTransport Services3.03%
Hindustan Unilever LimitedDiversified FMCG2.82%
Eternal LimitedRetailing2.78%
Apollo Hospitals Enterprise LimitedHealthcare Services2.78%
Tech Mahindra LimitedIT - Software2.75%
Asian Paints LimitedConsumer Durables2.63%
Tata Steel LimitedFerrous Metals2.52%
Reliance Industries LimitedPetroleum Products2.29%
Britannia Industries LimitedFood Products2.13%
Titan Company LimitedConsumer Durables2.11%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.08%
DLF LimitedRealty1.86%
Poly Medicure LimitedHealthcare Equipment & Supplies1.82%
Cholamandalam Investment and Finance Company LimitedFinance1.81%
Ather Energy LimitedAutomobiles1.77%
Mahindra & Mahindra LimitedAutomobiles1.67%
CG Power and Industrial Solutions LimitedElectrical Equipment1.66%
Sona BLW Precision Forgings LimitedAuto Components1.54%
Bharat Petroleum Corporation LimitedPetroleum Products1.52%
Vishal Mega Mart LimitedRetailing1.52%
Hyundai Motor India LtdAutomobiles1.35%
Bharat Electronics LimitedAerospace & Defense1.34%
Multi Commodity Exchange of India LimitedCapital Markets1.30%
SRF LimitedChemicals & Petrochemicals1.28%
PTC Industries LtdIndustrial Products1.23%
ABB India LimitedElectrical Equipment1.21%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.17%
Hindalco Industries LimitedNon - Ferrous Metals1.14%
Lodha Developers LimitedRealty1.11%
Dixon Technologies (India) LimitedConsumer Durables1.10%
Coforge LimitedIT - Software1.02%
Samvardhana Motherson International LimitedAuto Components0.99%
Central Depository Services (India) LimitedCapital Markets0.98%
PB Fintech LimitedFinancial Technology (Fintech)0.92%
Home First Finance Company India LimitedFinance0.91%
NTPC Green Energy LimitedPower0.91%
Tube Investments Of India LimitedAuto Components0.87%
Hindustan Aeronautics LimitedAerospace & Defense0.70%
Trent LimitedRetailing0.62%
Delhivery LimitedTransport Services0.56%
Tata Consultancy Services LimitedIT - Software0.54%
Jyoti CNC Automation LtdIndustrial Manufacturing0.41%
GE Vernova T&D India LimitedElectrical Equipment0.22%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.01%
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

DateNAV
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
29 September, 202582.58
26 September, 202582.3
25 September, 202583.68
24 September, 202584.31
23 September, 202584.76
22 September, 202585.06
19 September, 202585.51
18 September, 202585.7
17 September, 202585.39
16 September, 202585.11
15 September, 202584.53
12 September, 202584.57
11 September, 202584.2
10 September, 202584.22
9 September, 202583.89
8 September, 202583.47

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.