Invesco India Largecap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 66.63 ↓ -1.3%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Largecap Fund - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Largecap Fund - Regular Plan - Growth -6.12% -1.3% -3.22% -4.71% -7.02% 10.04% 15.73% 12.93% 13.41% 13.12%
SBI Large Cap FUND-REGULAR PLAN GROWTH -4.98% -1.11% -3.29% -3.46% -4.48% 10.93% 13.47% 11.59% 13.71% 13.07%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -5.98% -1.09% -2.96% -4.42% -6.3% 10.77% 16.73% 14.65% 15.07% 15.15%
HDFC Large Cap Fund - Growth Option - Regular Plan -5.11% -1.34% -3.09% -4% -4.68% 8.37% 14.37% 13.61% 13.2% 14.32%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.18% -1.05% -3.13% -3.75% -5.25% 11.3% 17.62% 16.42% 14.97% 15.39%
Kotak Large Cap Fund - Growth -4.92% -1.02% -2.82% -3.73% -5.09% 11.19% 14.36% 12.16% 14.15% 13.54%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns2.57%27.35%0.74%9.98%14.36%34.19%-3.95%27.19%20.57%5.11%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.2%4.02%-3.38%1.31%-0.23%3.26%0.83%-1.38%-3.87%-1.46%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.45%-5.35%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202666.63
5 March, 202667.51
4 March, 202666.94
2 March, 202668.02
27 February, 202668.85
26 February, 202669.63
25 February, 202669.65
24 February, 202669.31
23 February, 202670.01
20 February, 202669.68
19 February, 202669.46
18 February, 202670.44
17 February, 202670.23
16 February, 202670.11
13 February, 202669.68
12 February, 202670.58
11 February, 202670.74
10 February, 202670.81
9 February, 202670.47
6 February, 202669.92
5 February, 202670.15
4 February, 202670.57
3 February, 202670.38
2 February, 202668.22
30 January, 202669.03
29 January, 202669.24
28 January, 202668.94
27 January, 202668.17
23 January, 202668
22 January, 202668.76

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 66.63 as on 6 March, 2026.
  • What are YTD (year to date) returns of Invesco India Largecap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Largecap Fund - Regular Plan - Growth are -6.12% as on 6 March, 2026.
  • What are 1 year returns of Invesco India Largecap Fund - Regular Plan - Growth?
    The 1 year returns of Invesco India Largecap Fund - Regular Plan - Growth are 10.04% as on 6 March, 2026.
  • What are 3 year CAGR returns of Invesco India Largecap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Largecap Fund - Regular Plan - Growth are 15.73% as on 6 March, 2026.
  • What are 5 year CAGR returns of Invesco India Largecap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Largecap Fund - Regular Plan - Growth are 12.93% as on 6 March, 2026.
  • What are 10 year CAGR returns of Invesco India Largecap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Largecap Fund - Regular Plan - Growth are 12.93% as on 6 March, 2026.