Invesco India Largecap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 82.75 ↑ 0.4%
[as on 16 April, 2026]

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Largecap Fund - Direct Plan - Growth -3.4% 0.4% 2.72% 7.24% -2.37% 8.5% 18.33% 15.95% 14.57% 14.68%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.38% 29.57% 2.55% 11.6% 15.78% 36.06% -2.49% 29% 22.25% 6.5%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.14% -3.27% 1.42% -0.13% 3.36% 0.94% -1.27% -3.76% -1.35% -11.12%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.36% -2.16%

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% change
16 April, 202682.75 0.4%
15 April, 202682.42 1.44%
13 April, 202681.25 -0.77%
10 April, 202681.88 1.64%
9 April, 202680.56 -0.4%
8 April, 202680.88 4.23%
7 April, 202677.6 0.71%
6 April, 202677.05 1.81%
2 April, 202675.68 0.08%
1 April, 202675.62 2.16%
31 March, 202674.02 0%
30 March, 202674.02 -2.55%
27 March, 202675.96 -2.14%
25 March, 202677.62 2.12%
24 March, 202676.01 2.65%
23 March, 202674.05 -3.06%
20 March, 202676.39 0.3%
19 March, 202676.16 -3.67%
18 March, 202679.06 1.36%
17 March, 202678 1.09%
16 March, 202677.16 0.63%
13 March, 202676.68 -2.23%
12 March, 202678.43 -1.01%
11 March, 202679.23 -1.69%
10 March, 202680.59 1.76%
9 March, 202679.2 -1.75%
6 March, 202680.61 -1.29%
5 March, 202681.66 0.84%
4 March, 202680.98 -1.58%
2 March, 202682.28

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 82.75 as on 16 April, 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 -3.4% as on 16 April, 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 8.5% as on 16 April, 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 18.33% as on 16 April, 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 15.95% as on 16 April, 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 15.95% as on 16 April, 2026.