- Scheme Category:
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NAV: ₹ ↓ -0.25%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Largecap Fund - Direct Plan - Growth and its peers as on 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Direct Plan - Growth | 3.83% | -0.25% | -0.77% | 1.93% | 9.49% | 8.93% | 15.97% | 13.02% | 16.61% | 14.13% |
| SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth | - | 0.03% | -0.05% | - | - | - | - | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -0.1% | -1.49% | 7.99% | - | - | - | - | - | - |
| Kotak Money Market Fund - (Growth) - Direct | 4.18% | 0.04% | 0.12% | 0.66% | 2.08% | 6.58% | 7.42% | 6.66% | 6.29% | 6.66% |
| Kotak Savings Fund-Growth - Direct | 4.09% | 0.04% | 0.1% | 0.57% | 1.89% | 6.54% | 7.25% | 6.52% | 6.28% | 6.73% |
| Kotak Bond Short Term Plan-(Growth) - Direct | 3.7% | -0.02% | 0.07% | 0.64% | 2.57% | 5.98% | 7.71% | 6.61% | 7.11% | 7.38% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.36% | 0.94% | -1.27% | -3.76% | -1.35% | -11.12% | 8.01% | 0.05% | 5% | 2.16% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.10% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.61% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.59% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 5.87% |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 5.87% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.95% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.72% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 3.50% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.34% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.16% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.91% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.84% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.75% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.58% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.57% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.41% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 2.37% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 2.22% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.21% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.21% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 1.96% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.87% |
| CG Power and Industrial Solutions Limited | CGPOWER (INE067A01029) | Electrical Equipment | 1.75% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.50% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.39% |
| Poly Medicure Limited | POLYMED (INE205C01021) | Healthcare Equipment & Supplies | 1.35% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.28% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.22% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.18% |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 1.17% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.16% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.03% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.03% |
| PTC Industries Ltd | PTCIL (INE596F01018) | Industrial Products | 0.99% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.96% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.95% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.95% |
| Tube Investments Of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.94% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.92% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.81% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.76% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | Finance | 0.71% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.66% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.61% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.60% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.55% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.46% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.39% |
| Kwality Walls (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.03% |
Portfolio data is as on date 31 March, 2026
NAV history
Invesco India Largecap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 17 August, 2026 | 88.94 | -0.25% |
| 14 August, 2026 | 89.16 | -0.37% |
| 13 August, 2026 | 89.49 | -0.07% |
| 12 August, 2026 | 89.55 | 0.03% |
| 11 August, 2026 | 89.52 | -0.12% |
| 10 August, 2026 | 89.63 | 0.7% |
| 7 August, 2026 | 89.01 | -0.47% |
| 6 August, 2026 | 89.43 | -0.07% |
| 5 August, 2026 | 89.49 | 0.22% |
| 4 August, 2026 | 89.29 | -0.25% |
| 3 August, 2026 | 89.51 | 1.57% |
| 31 July, 2026 | 88.13 | 0.79% |
| 30 July, 2026 | 87.44 | -0.17% |
| 29 July, 2026 | 87.59 | 0.95% |
| 28 July, 2026 | 86.77 | 0.16% |
| 27 July, 2026 | 86.63 | 1.52% |
| 24 July, 2026 | 85.33 | -0.62% |
| 23 July, 2026 | 85.86 | -0.63% |
| 22 July, 2026 | 86.4 | -1.08% |
| 21 July, 2026 | 87.34 | 0.14% |
| 20 July, 2026 | 87.22 | -0.05% |
| 17 July, 2026 | 87.26 | 0.34% |
| 16 July, 2026 | 86.96 | -0.01% |
| 15 July, 2026 | 86.97 | 0.65% |
| 14 July, 2026 | 86.41 | -0.6% |
| 13 July, 2026 | 86.93 | 0% |
| 10 July, 2026 | 86.93 | 0.98% |
| 9 July, 2026 | 86.09 | 0.67% |
| 8 July, 2026 | 85.52 | -1.9% |
| 7 July, 2026 | 87.18 |
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 88.94 as on 17 August, 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 3.83% as on 17 August, 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 8.93% as on 17 August, 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 15.97% as on 17 August, 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 13.02% as on 17 August, 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 13.02% as on 17 August, 2026.