- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.39%
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 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Direct Plan - Growth | -1.25% | 0.39% | 3.13% | 4.14% | 9.63% | 2.5% | 15.27% | 14% | 14.91% | 14.39% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -3.1% | 0.38% | 3.42% | 3.11% | 6.73% | 2.4% | 11.48% | 11.93% | 13.57% | 13.04% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.87% | 0.4% | 3.42% | 1.88% | 3.39% | -1.18% | 14.24% | 13.87% | 14.65% | 14.62% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -6.24% | 0.41% | 3.61% | 2.4% | 3.5% | -1% | 11.89% | 12.54% | 12.33% | 13.45% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.12% | 0.66% | 3.43% | 2.04% | 4.23% | -0.08% | 14.62% | 15.95% | 15.03% | 15.4% |
| Kotak Large Cap Fund - Growth - Direct | -5.91% | 0.4% | 3.04% | 2.25% | 3.66% | -0.77% | 12.71% | 11.76% | 14.3% | 13.63% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.42% | -0.13% | 3.36% | 0.94% | -1.27% | -3.76% | -1.35% | -11.12% | 8.01% | 0.05% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.49% | -0.69% |
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 | 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 | 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 | 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 |
|---|---|---|
| 16 June, 2026 | 84.59 | 0.39% |
| 15 June, 2026 | 84.26 | 1.44% |
| 12 June, 2026 | 83.06 | 2.27% |
| 11 June, 2026 | 81.22 | -0.44% |
| 10 June, 2026 | 81.58 | -0.54% |
| 9 June, 2026 | 82.02 | 1% |
| 8 June, 2026 | 81.21 | -1.32% |
| 5 June, 2026 | 82.3 | 0.12% |
| 4 June, 2026 | 82.2 | 0.24% |
| 3 June, 2026 | 82 | -0.34% |
| 2 June, 2026 | 82.28 | 0.69% |
| 1 June, 2026 | 81.72 | -0.98% |
| 29 May, 2026 | 82.53 | -1.17% |
| 27 May, 2026 | 83.51 | 0.49% |
| 26 May, 2026 | 83.1 | -0.3% |
| 25 May, 2026 | 83.35 | 1.5% |
| 22 May, 2026 | 82.12 | 0.44% |
| 21 May, 2026 | 81.76 | 0.25% |
| 20 May, 2026 | 81.56 | 0.11% |
| 19 May, 2026 | 81.47 | 0.36% |
| 18 May, 2026 | 81.18 | -0.06% |
| 15 May, 2026 | 81.23 | -0.32% |
| 14 May, 2026 | 81.49 | 0.74% |
| 13 May, 2026 | 80.89 | 0.2% |
| 12 May, 2026 | 80.73 | -2.24% |
| 11 May, 2026 | 82.58 | -1.22% |
| 8 May, 2026 | 83.6 | -0.3% |
| 7 May, 2026 | 83.85 | 0.38% |
| 6 May, 2026 | 83.53 | 1.73% |
| 5 May, 2026 | 82.11 |
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 84.59 as on 16 June, 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 -1.25% as on 16 June, 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 2.5% as on 16 June, 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 15.27% as on 16 June, 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 14% as on 16 June, 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 14% as on 16 June, 2026.