Invesco India largecap Fund Direct Plan Growth
Very High Risk
Equity
5 Star
NAV as of Feb 06, 2026
₹84.51
-0.32%1D Change
3Y returns
+71.77% ↑
Very High Risk
Equity
5 Star
NAV as of Feb 06, 2026
₹84.51
-0.32%1D Change
3Y returns
+71.77% ↑
Invesco India largecap Fund Direct Plan Growth
Very High Risk|Equity|5 Star
NAV as of Feb 06, 2026
₹84.51
-0.32%1D
3Y returns
+71.77% ↑
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 ratio0.71%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,718.39 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 (%) |
|---|---|
| HDFC Bank Ltd | 7.99% |
| ICICI Bank Ltd | 6.59% |
| Infosys Ltd | 5.47% |
| ICICI Prudential Asset Management Co Ltd | 4.98% |
| Kotak Mahindra Bank Ltd | 4.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Large Cap Direct Gr... | ₹ 11,087 Cr | ₹687.16 | 0.98% | Very High |
| Nippon India Large Cap Fu... | ₹ 50,107 Cr | ₹104.90 | 0.94% | Very High |
| ICICI Prudential Large Ca... | ₹ 78,502 Cr | ₹125.45 | 0.04% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,456 Cr | ₹100.45 | 0.88% | Very High |
NAV History - Invesco India Largecap Fund - Direct Plan - Growth
FUND | Invesco India Largecap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹84.51 |
| 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... | 1.32% | -1.73% | -0.77% | 3.72% | 9.84% | 19.32% |
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 schemes97
- 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)
₹66,665
Min investment of ₹100 required
