Invesco India Largecap Fund - Direct Plan - Growth

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NAV: ₹ 89.19 ↓ -0.04%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Largecap Fund - Direct Plan - Growth 4.12% -0.04% 0.03% 2.12% 9.09% 6.9% 15.93% 13.46% 16.79% 14.12%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.36% 0.94% -1.27% -3.76% -1.35% -11.12% 8.01% 0.05% 5% 2.16%

NAV history

Invesco India Largecap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202689.19 -0.04%
20 August, 202689.23 0.65%
19 August, 202688.65 -0.03%
18 August, 202688.68 -0.29%
17 August, 202688.94 -0.25%
14 August, 202689.16 -0.37%
13 August, 202689.49 -0.07%
12 August, 202689.55 0.03%
11 August, 202689.52 -0.12%
10 August, 202689.63 0.7%
7 August, 202689.01 -0.47%
6 August, 202689.43 -0.07%
5 August, 202689.49 0.22%
4 August, 202689.29 -0.25%
3 August, 202689.51 1.57%
31 July, 202688.13 0.79%
30 July, 202687.44 -0.17%
29 July, 202687.59 0.95%
28 July, 202686.77 0.16%
27 July, 202686.63 1.52%
24 July, 202685.33 -0.62%
23 July, 202685.86 -0.63%
22 July, 202686.4 -1.08%
21 July, 202687.34 0.14%
20 July, 202687.22 -0.05%
17 July, 202687.26 0.34%
16 July, 202686.96 -0.01%
15 July, 202686.97 0.65%
14 July, 202686.41 -0.6%
13 July, 202686.93

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 89.19 as on 21 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 4.12% as on 21 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 6.9% as on 21 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 15.93% as on 21 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 13.46% as on 21 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 13.46% as on 21 August, 2026.