Invesco India Largecap Fund Direct-Growth

NAV

₹83.5100

as on 20 Aug 2025, 11:11 PM

₹0.3100(0.37%)

Last Change

Scheme Information

Invesco India Largecap Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹1,528.01 Cr

0.71%

1.54%

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

28.69%

₹438.39 Cr

Automobile

9.97%

₹152.34 Cr

Technology

9.91%

₹151.43 Cr

Services

9.68%

₹147.91 Cr

Energy

7.47%

₹114.14 Cr

Others

34.28%

₹523.80 Cr

Financial

28.69%

₹438.39 Cr

Automobile

9.97%

₹152.34 Cr

Technology

9.91%

₹151.43 Cr

Services

9.68%

₹147.91 Cr

Energy

7.47%

₹114.14 Cr

Others

34.28%

₹523.80 Cr

HDFC Bank Ltd.

8.58%

₹131.10 Cr

ICICI Bank Ltd.

6.96%

₹106.35 Cr

Infosys Ltd.

5.79%

₹88.47 Cr

Bharti Airtel Ltd.

4.01%

₹61.27 Cr

Bajaj Finance Ltd.

3.87%

₹59.13 Cr

Others

70.79%

₹1,081.68 Cr

HDFC Bank Ltd.

8.58%

₹131.10 Cr

ICICI Bank Ltd.

6.96%

₹106.35 Cr

Infosys Ltd.

5.79%

₹88.47 Cr

Bharti Airtel Ltd.

4.01%

₹61.27 Cr

Bajaj Finance Ltd.

3.87%

₹59.13 Cr

Others

70.79%

₹1,081.68 Cr

Funds in this Category

This fund's returns: 17.95%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

26.94

Category Returns

12.06%

26.94%

3Y Returns

26.94 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

20.84

Category Returns

12.06%

26.94%

3Y Returns

20.84 %

ICICI Prudential Large Cap Fund Direct-Growth

Min. Investment

₹21

18.78

Category Returns

12.06%

26.94%

3Y Returns

18.78 %

About Invesco India Largecap Fund Direct-Growth

Invesco India Largecap Fund Direct-Growth scheme return performance in last 1 year is 3.02%, in last 3 years is 64.23% and 536.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,528.01 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund

1,26,726.47 Cr
AUM
151
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

₹1,57,486

₹1,64,228

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,227

64.23%

Investment Returns

In the last 3 months
3.59%
In the last 6 months
13.98%
In the last 1 year
3.02%
In the last 3 years
64.23%
In the last 5 years
157.51%
In the last 10 years
279.59%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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