Invesco India largecap Fund Direct Plan Growth
Very High Risk
Equity
5 Star
NAV as of Sep 28, 2026
₹84.43
-1.57%1D Change
3Y returns
+49.53% ↑
Very High Risk
Equity
5 Star
NAV as of Sep 28, 2026
₹84.43
-1.57%1D Change
3Y returns
+49.53% ↑
Invesco India largecap Fund Direct Plan Growth
Very High Risk|Equity|5 Star
NAV as of Sep 28, 2026
₹84.43
-1.57%1D
3Y returns
+49.53% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.67%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,847.38 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.97%
Debt
0%
Others
1.03%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.46% |
| HDFC Bank Ltd | 3.96% |
| Eternal Ltd | 3.74% |
| ICICI Prudential Asset Management Co Ltd | 3.7% |
| Infosys Ltd | 3.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 55,140 Cr | ₹99.81 | -1.46% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,434 Cr | ₹93.70 | -1.41% | Very High |
| Axis Large Cap Fund Direc... | ₹ 31,376 Cr | ₹66.96 | -1.40% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 38,166 Cr | ₹121.56 | -1.48% | Very High |
NAV History - Invesco India Largecap Fund - Direct Plan - Growth
FUND | Invesco India Largecap Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹84.43 |
| Class | Equity | Large Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Hiten Jain |
FUND | Invesco India Largecap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largec... | -2.92% | -5.95% | -1.71% | 11.15% | 2.59% | 13.12% |
Frequently Asked Questions
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About Invesco Asset Management (India) Private Ltd
Invesco Asset Management (India) Private Limited intends to serve investment needs for individuals and corporates in India. The fund house is committed to offering best-in-class service and financial care to their investors. They focus their ideologies on sustainable models and processes.
Invesco Asset Management (India) Private Ltd Details
- No. of schemes99
- Total AUM₹36,791.04 Crore
- AddressReligare Invesco Asset Management Company Private Limited, 3rd Floor, GYS Infinity, Mumbai, Maharashtra, 400 057
- Phone+91 22 67310000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,439
Min investment of ₹100 required