Invesco India Largecap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 67.39 ↓ -0.82%
[as on 30 April, 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Largecap Fund - Regular Plan - Growth -5.04% -0.82% -1.63% 10.24% -2.38% 2.12% 15.58% 13.56% 12.86% 12.78%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.58% -0.74% -1.19% 8.84% -3.28% 2.32% 12.07% 12.25% 12.72% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -7.87% -0.74% -1.3% 6.8% -4.61% 0.07% 15.3% 14.68% 14.01% 14.16%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.77% -0.67% -1.28% 7.08% -4.79% -1.59% 12.52% 13.84% 11.7% 13.14%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.8% -0.84% -1.26% 8.78% -2.82% 3.05% 16.21% 17.09% 13.98% 14.85%
Kotak Large Cap Fund - Growth -7.02% -0.92% -1.34% 7.54% -4.52% 0.86% 12.96% 12.13% 12.96% 12.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 2.57% 27.35% 0.74% 9.98% 14.36% 34.19% -3.95% 27.19% 20.57% 5.11%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.38% 1.31% -0.23% 3.26% 0.83% -1.38% -3.87% -1.46% -11.21% 7.91%

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 8.42% -4.17%

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

DateNAV% change
30 April, 202667.39 -0.82%
29 April, 202667.95 0.41%
28 April, 202667.67 -0.59%
27 April, 202668.07 0.78%
24 April, 202667.54 -1.42%
23 April, 202668.51 -1.05%
22 April, 202669.24 -0.59%
21 April, 202669.65 1.19%
20 April, 202668.83 0.16%
17 April, 202668.72 0.61%
16 April, 202668.3 0.4%
15 April, 202668.03 1.43%
13 April, 202667.07 -0.78%
10 April, 202667.6 1.64%
9 April, 202666.51 -0.4%
8 April, 202666.78 4.23%
7 April, 202664.07 0.71%
6 April, 202663.62 1.81%
2 April, 202662.49 0.06%
1 April, 202662.45 2.16%
31 March, 202661.13 0%
30 March, 202661.13 -2.57%
27 March, 202662.74 -2.15%
25 March, 202664.12 2.12%
24 March, 202662.79 2.65%
23 March, 202661.17 -3.07%
20 March, 202663.11 0.3%
19 March, 202662.92 -3.67%
18 March, 202665.32 1.35%
17 March, 202664.45

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 67.39 as on 30 April, 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 -5.04% as on 30 April, 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 2.12% as on 30 April, 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 15.58% as on 30 April, 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 13.56% as on 30 April, 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 13.56% as on 30 April, 2026.