Invesco India Largecap Fund - Direct Plan - Growth

Nav: ₹ 83.06 ↑ 0.67%
[as on 1 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 3.27% 0.67% 0.67% 0.53% -2.16% -1.87% 18.99% 20.36% 15.89% 14.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.31%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.95%
ICICI Bank LimitedBanks6.46%
Infosys LimitedIT - Software5.55%
Bharti Airtel LimitedTelecom - Services3.89%
Bajaj Finance LtdFinance3.79%
Kotak Mahindra Bank LimitedBanks3.63%
InterGlobe Aviation LimitedTransport Services3.16%
Eicher Motors LimitedAutomobiles2.92%
Tech Mahindra LimitedIT - Software2.79%
Eternal LimitedRetailing2.77%
Reliance Industries LimitedPetroleum Products2.62%
Hindustan Unilever LimitedDiversified FMCG2.57%
Apollo Hospitals Enterprise LimitedHealthcare Services2.50%
Asian Paints LimitedConsumer Durables2.37%
Titan Company LimitedConsumer Durables2.34%
Britannia Industries LimitedFood Products2.14%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.12%
Cholamandalam Investment and Finance Company LimitedFinance2.11%
Tata Steel LimitedFerrous Metals1.99%
Sona BLW Precision Forgings Limited ‡Auto Components1.71%
Hyundai Motor India LtdAutomobiles1.66%
DLF LimitedRealty1.61%
Mahindra & Mahindra LimitedAutomobiles1.61%
Vishal Mega Mart LimitedRetailing1.57%
Poly Medicure LimitedHealthcare Equipment & Supplies1.57%
Bharat Petroleum Corporation LimitedPetroleum Products1.49%
Ather Energy LimitedAutomobiles1.49%
Samvardhana Motherson International LimitedAuto Components1.37%
CG Power and Industrial Solutions LimitedElectrical Equipment1.34%
SRF LimitedChemicals & Petrochemicals1.33%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.30%
Bharat Electronics LimitedAerospace & Defense1.26%
Hindalco Industries LimitedNon - Ferrous Metals1.24%
Multi Commodity Exchange of India LimitedCapital Markets1.22%
Lodha Developers LimitedRealty1.21%
ABB India LimitedElectrical Equipment1.20%
PTC Industries LtdIndustrial Products1.18%
Home First Finance Company India LimitedFinance1.17%
Dixon Technologies (India) LimitedConsumer Durables1.16%
NTPC Green Energy LimitedPower0.99%
PB Fintech LimitedFinancial Technology (Fintech)0.99%
Delhivery LimitedTransport Services0.79%
Trent LimitedRetailing0.73%
Coforge LimitedIT - Software0.68%
Hindustan Aeronautics LimitedAerospace & Defense0.66%
Tata Consultancy Services LimitedIT - Software0.60%
Axis Bank LimitedBanks0.50%
GE Vernova T&D India LimitedElectrical Equipment0.48%
Jyoti CNC Automation LtdIndustrial Manufacturing0.45%
Central Depository Services (India) LimitedCapital Markets0.45%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.01%

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 83.06 as on 1 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 3.27% as on 1 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 -1.87% as on 1 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 18.99% as on 1 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 20.36% as on 1 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 20.36% as on 1 October, 2025.