Invesco India Largecap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 71.07 ↓ -1.09%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Largecap Fund - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Largecap Fund - Regular Plan - Growth 0.14% -1.09% -0.67% 0.41% 2.64% 1.72% 12.95% 11.82% 14.26% 12.44%
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.77% -1.07% -0.94% -1.27% -0.46% 0.02% 9.13% 10.68% 13.3% 11.54%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.88% -0.88% -0.67% -0.54% -1.18% -2.1% 11.88% 12.97% 14.6% 13.17%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.74% -0.93% -0.56% 0.89% 1.02% -1.44% 10.16% 12.4% 12.51% 12.28%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.44% -0.96% -0.93% -1.31% -1.64% -2% 11.67% 14.82% 14.6% 13.75%
Kotak Large Cap Fund - Growth -5.3% -0.88% -0.17% 0.29% -0.41% -1.66% 10.25% 10.32% 13.77% 11.89%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.23% 3.26% 0.83% -1.38% -3.87% -1.46% -11.21% 7.91% -0.07% 4.9%

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 9.22% -0.8%

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 LimitedICICIAMC (INE346A01027)Capital 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 LimitedMCX (INE745G01043)Capital 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) LimitedKWIL (INE2KCE01013)Food 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
22 July, 202671.07 -1.09%
21 July, 202671.85 0.14%
20 July, 202671.75 -0.06%
17 July, 202671.79 0.35%
16 July, 202671.54 -0.01%
15 July, 202671.55 0.63%
14 July, 202671.1 -0.6%
13 July, 202671.53 -0.01%
10 July, 202671.54 0.97%
9 July, 202670.85 0.67%
8 July, 202670.38 -1.91%
7 July, 202671.75 -0.28%
6 July, 202671.95 0.64%
3 July, 202671.49 0.03%
2 July, 202671.47 0.63%
1 July, 202671.02 0.54%
30 June, 202670.64 -0.03%
29 June, 202670.66 -0.1%
25 June, 202670.73 0.11%
24 June, 202670.65 0.74%
23 June, 202670.13 -0.92%
22 June, 202670.78 0.44%
19 June, 202670.47 -0.14%
18 June, 202670.57 0.67%
17 June, 202670.1 0.62%
16 June, 202669.67 0.39%
15 June, 202669.4 1.43%
12 June, 202668.42 2.27%
11 June, 202666.9 -0.46%
10 June, 202667.21

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 71.07 as on 22 July, 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 0.14% as on 22 July, 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 1.72% as on 22 July, 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 12.95% as on 22 July, 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 11.82% as on 22 July, 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 11.82% as on 22 July, 2026.