- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 86.41 ↑ 0.4%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Largecap Fund - Direct Plan - Growth | 7.44% | 0.4% | -0.47% | 0.64% | 3.88% | 3.83% | 18% | 18.79% | 16.61% | 15.32% |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.60% | 1298508 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.73% | 718081 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.56% | 632779 | +2.89% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 4.15% | 671135 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 4.11% | 330000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.90% | 320404 | - |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.30% | 138213 | - |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.90% | 195000 | +8.33% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.90% | 87000 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.74% | 60153 | - |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.67% | 77130 | +35.01% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.66% | 315000 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 2.63% | 180000 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.60% | 2400000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.59% | 1371866 | - |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.49% | 60000 | -19.42% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.45% | 115903 | +25.24% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.23% | 100433 | - |
| DLF Limited | DLF (INE271C01023) | Realty | 2.02% | 450000 | +7.14% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.95% | 164003 | +9.34% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.85% | 450000 | -10.39% |
| Cholamandalam Investment and Finance Company Limited ‡ | CHOLAFIN (INE121A01024) | Finance | 1.81% | 180000 | - |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.79% | 410000 | +13.89% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.62% | 78128 | - |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.58% | 51000 | +36.21% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 1.46% | 26712 | - |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.40% | 500000 | -16.67% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.34% | 530947 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 1.31% | 620000 | -13.89% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.29% | 1500000 | -8.27% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.26% | 72656 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.22% | 84168 | - |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.20% | 30000 | -9.09% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.14% | 108010 | +4.80% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.12% | 157653 | - |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 1.12% | 10893 | -14.46% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.02% | 108000 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.94% | 1500000 | - |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.91% | 51000 | +13.33% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.91% | 180000 | -25.00% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.85% | 120000 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.81% | 76753 | -11.53% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.81% | 8788 | -18.54% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.73% | 1200000 | -20.00% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.66% | 23750 | - |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.60% | 21458 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.55% | 198260 | - |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.40% | 77203 | - |
| Orchid Pharma Limited | ORCHPHARMA (INE191A01027) | Pharmaceuticals & Biotechnology | 0.01% | 2369 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India Largecap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 86.41 |
| 4 December, 2025 | 86.07 |
| 3 December, 2025 | 85.99 |
| 2 December, 2025 | 86.38 |
| 1 December, 2025 | 86.66 |
| 28 November, 2025 | 86.82 |
| 27 November, 2025 | 86.89 |
| 26 November, 2025 | 86.7 |
| 25 November, 2025 | 85.68 |
| 24 November, 2025 | 85.85 |
| 21 November, 2025 | 86.07 |
| 20 November, 2025 | 86.75 |
| 19 November, 2025 | 86.57 |
| 18 November, 2025 | 86.04 |
| 17 November, 2025 | 86.62 |
| 14 November, 2025 | 86.13 |
| 13 November, 2025 | 86.29 |
| 12 November, 2025 | 86.3 |
| 11 November, 2025 | 86.03 |
| 10 November, 2025 | 85.6 |
| 7 November, 2025 | 85.29 |
| 6 November, 2025 | 85.17 |
| 4 November, 2025 | 85.86 |
| 3 November, 2025 | 86.29 |
| 31 October, 2025 | 85.85 |
| 30 October, 2025 | 86.46 |
| 29 October, 2025 | 86.84 |
| 28 October, 2025 | 86.62 |
| 27 October, 2025 | 86.79 |
| 24 October, 2025 | 86.32 |
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 86.41 as on 5 December, 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 7.44% as on 5 December, 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 3.83% as on 5 December, 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% as on 5 December, 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 18.79% as on 5 December, 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 18.79% as on 5 December, 2025.
