Invesco India Largecap Fund Direct-Growth

NAV

₹85.4700

as on 15 Oct 2025, 11:13 PM

₹0.7800(0.92%)

Last Change

Scheme Information

Invesco India Largecap Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹1,606.01 Cr

0.71%

0.52%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

25.68%

₹412.42 Cr

Automobile

11.44%

₹183.73 Cr

Services

10.73%

₹172.32 Cr

Technology

9.83%

₹157.87 Cr

Healthcare

7.86%

₹126.23 Cr

Others

34.46%

₹553.43 Cr

Financial

25.68%

₹412.42 Cr

Automobile

11.44%

₹183.73 Cr

Services

10.73%

₹172.32 Cr

Technology

9.83%

₹157.87 Cr

Healthcare

7.86%

₹126.23 Cr

Others

34.46%

₹553.43 Cr

HDFC Bank Ltd.

7.69%

₹123.50 Cr

ICICI Bank Ltd.

6.03%

₹96.84 Cr

Infosys Ltd.

5.52%

₹88.65 Cr

Bajaj Finance Ltd.

4.17%

₹66.97 Cr

Kotak Mahindra Bank Ltd.

4.09%

₹65.69 Cr

Others

72.50%

₹1,164.35 Cr

HDFC Bank Ltd.

7.69%

₹123.50 Cr

ICICI Bank Ltd.

6.03%

₹96.84 Cr

Infosys Ltd.

5.52%

₹88.65 Cr

Bajaj Finance Ltd.

4.17%

₹66.97 Cr

Kotak Mahindra Bank Ltd.

4.09%

₹65.69 Cr

Others

72.50%

₹1,164.35 Cr

Funds in this Category

This fund's returns: 20.12%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

28.52

Category Returns

13.49%

28.52%

3Y Returns

28.52 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

21.38

Category Returns

13.49%

28.52%

3Y Returns

21.38 %

ICICI Prudential Large Cap Fund Direct-Growth

Min. Investment

₹21

19.93

Category Returns

13.49%

28.52%

3Y Returns

19.93 %

About Invesco India Largecap Fund Direct-Growth

Invesco India Largecap Fund Direct-Growth scheme return performance in last 1 year is 1.97%, in last 3 years is 73.51% and 551.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,606.01 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund

1,28,478.31 Cr
AUM
150
Schemes

Address

Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,417

₹1,73,508

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹73,508

73.51%

Investment Returns

In the last 1 month
1.11%
In the last 3 months
1.86%
In the last 6 months
12.98%
In the last 1 year
1.97%
In the last 3 years
73.51%
In the last 5 years
157.29%
In the last 10 years
297.35%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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