Invesco India Largecap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 84.23 ↓ -1.28%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Largecap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Largecap Fund - Direct Plan - Growth -1.67% -1.28% -0.33% -0.34% -2.39% 13.36% 19.28% 15.41% 16.05% 15.97%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.38%29.57%2.55%11.6%15.78%36.06%-2.49%29%22.25%6.5%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.42%3.32%4.14%-3.27%1.42%-0.13%3.36%0.94%-1.27%-3.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.24%-1.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.60%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.73%
Infosys LimitedINFY (INE009A01021)IT - Software5.56%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.15%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.11%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.90%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.30%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.90%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.90%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.74%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.67%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.66%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.63%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.60%
Eternal LimitedETERNAL (INE758T01015)Retailing2.59%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.49%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.45%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.23%
DLF LimitedDLF (INE271C01023)Realty2.02%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.95%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.85%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance1.81%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.79%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.62%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.58%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.46%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.40%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.31%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.29%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.26%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.22%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.20%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.14%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.12%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.12%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.02%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.94%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.91%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.91%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.85%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.81%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.81%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.73%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.66%
Trent LimitedTRENT (INE849A01020)Retailing0.60%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.55%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.40%
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.01%
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

DateNAV
13 February, 202684.23
12 February, 202685.32
11 February, 202685.5
10 February, 202685.58
9 February, 202685.18
6 February, 202684.51
5 February, 202684.78
4 February, 202685.28
3 February, 202685.05
2 February, 202682.44
30 January, 202683.41
29 January, 202683.66
28 January, 202683.29
27 January, 202682.36
23 January, 202682.14
22 January, 202683.06
21 January, 202682.72
20 January, 202683
19 January, 202684.72
16 January, 202684.76
14 January, 202684.34
13 January, 202684.52
12 January, 202684.47
9 January, 202684.45
8 January, 202685.29
7 January, 202686.23
6 January, 202686
5 January, 202685.88
2 January, 202686.25
1 January, 202685.66

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 84.23 as on 13 February, 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 -1.67% as on 13 February, 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 13.36% as on 13 February, 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 19.28% as on 13 February, 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 15.41% as on 13 February, 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 15.41% as on 13 February, 2026.