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%
Open-End
Growth
No charges on withdrawal
NIFTY 100 Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk