NAV
₹83.7000
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.44%
- 3Y
- +12.94%
- 5Y
- +10.69%
- Since Inception
- +14.44%
SIP returns (XIRR)
- 1Y
- -0.51%
- 3Y
- +6.07%
- 5Y
- +10.80%
- Since Inception
- +13.93%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Invesco India Largecap Fund - Regular Plan - Growth
- 1Icici Bank Limited8.46%
- 2Hdfc Bank Limited3.96%
- 3Eternal Limited3.74%
- 4Icici Prudential Asset Management Company Limited3.70%
- 5Infosys Limited3.63%
- 6Larsen & Toubro Limited3.62%
- 7Interglobe Aviation Limited3.51%
- 8Bajaj Finance Ltd3.27%
- 9Tech Mahindra Limited2.99%
- 10Bharti Airtel Limited2.87%
What this fund does
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.