Savings Boxes

Invesco India Largecap Fund Direct-Growth

NAV

₹86.4100

as on 05 Dec 2025, 11:13 PM

₹0.3400(0.40%)

Last Change

Scheme Information

Invesco India Largecap Fund Direct-Growth

as of 30 Nov 2025, 05:30 AM

₹1,723.05 Cr

0.71%

1.10%

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

25.27%

₹435.41 Cr

Automobile

10.43%

₹179.71 Cr

Services

10.20%

₹175.75 Cr

Technology

9.36%

₹161.28 Cr

Healthcare

8.35%

₹143.87 Cr

Others

36.39%

₹627.02 Cr

Financial

25.27%

₹435.41 Cr

Automobile

10.43%

₹179.71 Cr

Services

10.20%

₹175.75 Cr

Technology

9.36%

₹161.28 Cr

Healthcare

8.35%

₹143.87 Cr

Others

36.39%

₹627.02 Cr

HDFC Bank Ltd.

7.60%

₹130.95 Cr

ICICI Bank Ltd.

5.73%

₹98.73 Cr

Infosys Ltd.

5.56%

₹95.80 Cr

Bajaj Finance Ltd.

4.15%

₹71.51 Cr

Kotak Mahindra Bank Ltd.

4.11%

₹70.82 Cr

Others

72.85%

₹1,255.24 Cr

HDFC Bank Ltd.

7.60%

₹130.95 Cr

ICICI Bank Ltd.

5.73%

₹98.73 Cr

Infosys Ltd.

5.56%

₹95.80 Cr

Bajaj Finance Ltd.

4.15%

₹71.51 Cr

Kotak Mahindra Bank Ltd.

4.11%

₹70.82 Cr

Others

72.85%

₹1,255.24 Cr

Funds in this Category

View All

This fund's returns: 17.98%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

26.10

Category Returns

11.82%

26.10%

3Y Returns

26.10 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

19.37

Category Returns

11.82%

26.10%

3Y Returns

19.37 %

DSP Large Cap Fund Direct-Growth

Min. Investment

₹100

18.27

Category Returns

11.82%

26.10%

3Y Returns

18.27 %

About Invesco India Largecap Fund Direct-Growth

Invesco India Largecap Fund Direct-Growth scheme return performance in last 1 year is 3.83%, in last 3 years is 64.31% and 558.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹1,723.05 Cr
Category:	Equity: Large Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Invesco Mutual Fund

₹1,38,327.81 Cr

AUM

152

Schemes

Address

B-1001, B Wing, 10th Floor, Marathon Futurex,N. M. Joshi Marg, Lower Parel,Mumbai, Maharashtra400013

Phone Number

Phone : +91 022-67310000

Fax : 022-23019422

Email / Website

http://www.invescomutualfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,633

₹1,64,309

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,309

64.31%

Investment Returns

In the last 1 month

0.64%

In the last 3 months

3.88%

In the last 6 months

5.38%

In the last 1 year

3.83%

In the last 3 years

64.31%

In the last 5 years

136.54%

In the last 10 years

316.03%

Scheme Riskometer

Investors understand that their principal will be at very high risk