Invesco India Largecap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 71 ↓ -0.49%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Largecap Fund - Regular Plan - Growth- -0.49% 0.04% -1.28%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.60%1298508-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.73%718081-
Infosys LimitedINFY (INE009A01021)IT - Software5.56%632779+2.89%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance4.15%671135-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks4.11%330000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.90%320404-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.30%138213-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.90%195000+8.33%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.90%87000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.74%60153-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.67%77130+35.01%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.66%315000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG2.63%180000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.60%2400000-
Eternal LimitedETERNAL (INE758T01015)Retailing2.59%1371866-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.49%60000-19.42%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.45%115903+25.24%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.23%100433-
DLF LimitedDLF (INE271C01023)Realty2.02%450000+7.14%
Poly Medicure LimitedPOLYMED (INE205C01021)Healthcare Equipment & Supplies1.95%164003+9.34%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.85%450000-10.39%
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance1.81%180000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.79%410000+13.89%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.62%78128-
ABB India LimitedABB (INE117A01022)Electrical Equipment1.58%51000+36.21%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.46%26712-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.40%500000-16.67%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%530947-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.31%620000-13.89%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.29%1500000-8.27%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.26%72656-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.22%84168-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.20%30000-9.09%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.14%108010+4.80%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.12%157653-
PTC Industries LtdPTCIL (INE596F01018)Industrial Products1.12%10893-14.46%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.02%108000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.94%1500000-
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.91%51000+13.33%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.91%180000-25.00%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance0.85%120000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.81%76753-11.53%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.81%8788-18.54%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.73%1200000-20.00%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.66%23750-
Trent LimitedTRENT (INE849A01020)Retailing0.60%21458-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.55%198260-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.40%77203-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.01%2369-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Largecap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202571
24 December, 202571.35
23 December, 202571.37
22 December, 202571.33
19 December, 202570.97
18 December, 202570.27
17 December, 202570.27
16 December, 202570.63
15 December, 202570.99
12 December, 202570.99
11 December, 202570.54
10 December, 202570.12
9 December, 202570.59
8 December, 202570.7
5 December, 202571.66
4 December, 202571.38
3 December, 202571.32
2 December, 202571.64
1 December, 202571.88
28 November, 202572.02
27 November, 202572.08
26 November, 202571.92
25 November, 202571.08
24 November, 202571.22
21 November, 202571.42
20 November, 202571.98
19 November, 202571.84
18 November, 202571.4
17 November, 202571.88

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Largecap Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Largecap Fund - Regular Plan - Growth is 71 as on 26 December, 2025.