NAV
₹84.5900
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.50%
- 3Y
- +15.27%
- 5Y
- +14.13%
- Since Inception
- +14.86%
SIP returns (XIRR)
- 1Y
- +4.24%
- 3Y
- +9.62%
- 5Y
- +12.77%
- Since Inception
- +14.58%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Largecap Fund - Regular Plan - Growth
- 1Icici Bank Limited7.11%
- 2Hdfc Bank Limited6.21%
- 3Icici Prudential Asset Management Company Limited5.66%
- 4Infosys Limited4.44%
- 5Larsen & Toubro Limited4.04%
- 6Bajaj Finance Ltd3.65%
- 7Bharti Airtel Limited3.51%
- 8Eternal Limited3.30%
- 9Tech Mahindra Limited3.17%
- 10Axis Bank Limited3.00%
Investment Objective
Invesco India Largecap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Invesco India Largecap Fund · Direct · Growth is a Large Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations