Invesco India Largecap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 83.53 ↑ 1.73%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Largecap Fund - Direct Plan - Growth -2.49% 1.73% 1.42% 8.41% -1.16% 5.95% 17.87% 15.56% 15.1% 14.83%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.27% 1.42% -0.13% 3.36% 0.94% -1.27% -3.76% -1.35% -11.12% 8.01%

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 10.46% -1.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.90% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.10%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.61%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.59%
Infosys LimitedINFY (INE009A01021)IT - Software5.87%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets5.87%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.95%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.72%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.50%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.34%
Eternal LimitedETERNAL (INE758T01015)Retailing3.16%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.84%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.75%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.58%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.57%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.41%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services2.37%
ABB India LimitedABB (INE117A01022)Electrical Equipment2.22%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.21%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.21%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance1.96%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets1.87%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.75%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.50%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.39%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.35%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.28%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.22%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.18%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.17%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.16%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.03%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.03%
PTC Industries LtdPTCIL (INE596F01018)Industrial Products0.99%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.96%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.95%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.95%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.94%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.92%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.81%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.76%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.71%
DLF LimitedDLF (INE271C01023)Realty0.66%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.61%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.60%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.55%
Trent LimitedTRENT (INE849A01020)Retailing0.46%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.39%
Kwality Walls (India) LimitedINE2KCE01013Food Products0.03%
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

DateNAV% change
6 May, 202683.53 1.73%
5 May, 202682.11 -0.05%
4 May, 202682.15 0.58%
30 April, 202681.68 -0.83%
29 April, 202682.36 0.41%
28 April, 202682.02 -0.58%
27 April, 202682.5 0.79%
24 April, 202681.85 -1.42%
23 April, 202683.03 -1.05%
22 April, 202683.91 -0.58%
21 April, 202684.4 1.2%
20 April, 202683.4 0.17%
17 April, 202683.26 0.62%
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

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 83.53 as on 6 May, 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 -2.49% as on 6 May, 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 5.95% as on 6 May, 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 17.87% as on 6 May, 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 15.56% as on 6 May, 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 15.56% as on 6 May, 2026.