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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
Invesco India Largecap Fund - Direct Plan
3 Year Absolute Returns
67.83% ↑
NAV (₹) on 17 Apr 2026
83.26
1 Day NAV Change
0.62%
Risk Level
Very High Risk
Rating
Invesco India Largecap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Invesco Asset Management (India) Private Limited. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 1,536.87 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,536.87 Cr
Equity
294.96%
Money Market & Cash
5.29%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.04% |
| IT Consulting & Software | 10.43% |
| Non-Banking Financial Company (NBFC) | 6.64% |
| Finance & Investments | 5.87% |
| Electric Equipment - General | 3.97% |
| Construction, Contracting & Engineering | 3.95% |
| Pharmaceuticals | 3.91% |
| Telecom Services | 3.72% |
| E-Commerce/E-Retail | 3.16% |
| Hospitals & Medical Services | 3.13% |
| Airlines | 2.91% |
| Gems, Jewellery & Precious Metals | 2.58% |
| Auto - 2 & 3 Wheelers | 2.57% |
| Cement | 2.41% |
| Auto Ancl - Batteries | 2.21% |
| Paints/Varnishes | 2.21% |
| Aerospace & Defense | 1.88% |
| Exchange Platform | 1.87% |
| Auto - Cars & Jeeps | 1.50% |
| Finance - Banks - Public Sector | 1.39% |
| Medical Equipment & Accessories | 1.35% |
| Cables - Power/Others | 1.28% |
| Treps/Reverse Repo | 1.24% |
| Services - Others | 1.17% |
| Realty | 1.05% |
| Aluminium | 1.04% |
| Retail - Departmental Stores | 1.03% |
| Auto Ancl - Electrical | 1.03% |
| Engineering - General | 0.99% |
| Chemicals - Others | 0.95% |
| Financial Technologies (Fintech) | 0.95% |
| Cycles & Accessories | 0.94% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Finance - Housing | 0.71% |
| Engineering - Heavy | 0.61% |
| Power - Generation/Distribution | 0.60% |
| Consumer Electronics | 0.55% |
| Retail - Apparel/Accessories | 0.46% |
| Milk & Milk Products | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.61% | ₹ 116.91 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.59% | ₹ 101.31 | Finance - Banks - Private Sector |
| Infosys Limited | 5.87% | ₹ 90.24 | IT Consulting & Software |
| ICICI Prudential Asset Management Company Limited | 5.87% | ₹ 90.15 | Finance & Investments |
| Larsen & Toubro Limited | 3.95% | ₹ 60.77 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 3.72% | ₹ 57.11 | Telecom Services |
| Bajaj Finance Ltd | 3.50% | ₹ 53.79 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 3.34% | ₹ 51.29 | IT Consulting & Software |
| Eternal Limited | 3.16% | ₹ 48.56 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 2.91% | ₹ 44.77 | Airlines |
| Axis Bank Limited | 2.84% | ₹ 43.63 | Finance - Banks - Private Sector |
| Torrent Pharmaceuticals Limited | 2.75% | ₹ 42.27 | Pharmaceuticals |
| Titan Company Limited | 2.58% | ₹ 39.69 | Gems, Jewellery & Precious Metals |
| Eicher Motors Limited | 2.57% | ₹ 39.52 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 2.41% | ₹ 36.97 | Cement |
| Max Healthcare Institute Limited | 2.37% | ₹ 36.35 | Hospitals & Medical Services |
| ABB India Limited | 2.22% | ₹ 34.18 | Electric Equipment - General |
| Asian Paints Limited | 2.21% | ₹ 33.96 | Paints/Varnishes |
| Ather Energy Limited | 2.21% | ₹ 33.93 | Auto Ancl - Batteries |
| Cholamandalam Investment and Finance Company Limited | 1.96% | ₹ 30.19 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 1.87% | ₹ 28.67 | Exchange Platform |
| CG Power and Industrial Solutions Limited | 1.75% | ₹ 26.86 | Electric Equipment - General |
| Mahindra & Mahindra Limited | 1.50% | ₹ 23.08 | Auto - Cars & Jeeps |
| Bank of Baroda | 1.39% | ₹ 21.41 | Finance - Banks - Public Sector |
| Poly Medicure Limited | 1.35% | ₹ 20.68 | Medical Equipment & Accessories |
| Polycab India Limited | 1.28% | ₹ 19.73 | Cables - Power/Others |
| Triparty Repo | 1.24% | ₹ 19.13 | Others |
| Coforge Limited | 1.22% | ₹ 18.68 | IT Consulting & Software |
| Shriram Finance Limited | 1.18% | ₹ 18.18 | Non-Banking Financial Company (NBFC) |
| Central Depository Services (India) Limited | 1.17% | ₹ 17.91 | Services - Others |
| Divi's Laboratories Limited | 1.16% | ₹ 17.84 | Pharmaceuticals |
| Hindalco Industries Limited | 1.04% | ₹ 15.92 | Aluminium |
| Vishal Mega Mart Limited | 1.03% | ₹ 15.79 | Retail - Departmental Stores |
| Samvardhana Motherson International Limited | 1.03% | ₹ 15.76 | Auto Ancl - Electrical |
| PTC Industries Ltd | 0.99% | ₹ 15.14 | Engineering - General |
| Hindustan Aeronautics Limited | 0.96% | ₹ 14.82 | Aerospace & Defense |
| SRF Limited | 0.95% | ₹ 14.63 | Chemicals - Others |
| PB Fintech Limited | 0.95% | ₹ 14.57 | Financial Technologies (Fintech) |
| Tube Investments Of India Limited | 0.94% | ₹ 14.42 | Cycles & Accessories |
| Bharat Electronics Limited | 0.92% | ₹ 14.20 | Aerospace & Defense |
| Delhivery Limited | 0.81% | ₹ 12.43 | Logistics - Warehousing/Supply Chain/Others |
| Global Health Limited | 0.76% | ₹ 11.64 | Hospitals & Medical Services |
| Home First Finance Company India Limited | 0.71% | ₹ 10.86 | Finance - Housing |
| DLF Limited | 0.66% | ₹ 10.08 | Realty |
| Jyoti CNC Automation Ltd | 0.61% | ₹ 9.34 | Engineering - Heavy |
| NTPC Green Energy Limited | 0.60% | ₹ 9.23 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 0.55% | ₹ 8.50 | Consumer Electronics |
| Trent Limited | 0.46% | ₹ 7.07 | Retail - Apparel/Accessories |
| Lodha Developers Limited | 0.39% | ₹ 5.93 | Realty |
| Kwality Walls (India) Limited | 0.03% | ₹ 0.40 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.67% | 7.53% | 9.11% | 18.84% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
Fund Objective
To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry ... Read more
AMC Details
Name
Invesco Asset Management (India) Private Limited
Date of Incorporation
24 Jul 2006
CEO
Mr. Saurabh Nanavati
CIO
Mr. Taher Badshah
Type
Foreign
Address
Unit No: 2101 A,
21st floor, A - Wing,
Marathon Futurex,
N. M. Joshi Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.invescomutualfund.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund
Largecap
Regular
|
₹52.09 | -1.44% | 29.79% | 39.21% | ₹11,203 | 1.76% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
|
Edelweiss Large Cap Fund
Diversified
Regular
|
₹27.20 | -0.22% | 26.57% | 30.33% | ₹1,322 | 2.12% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.19% | 25.39% | 31.03% | ₹653 | 0.78% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.64 | -6.19% | 25.39% | 31.03% | ₹653 | 0.78% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.99 | -7.24% | 24.53% | 20.46% | ₹6,620 | 0.86% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹26.99 | -7.24% | 24.53% | 20.46% | ₹6,620 | 0.86% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹27.91 | 0.48% | 24.36% | 36.49% | ₹1,821 | 0.89% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Short Duration Fund - Direct Plan
STP
Direct
|
₹1,023.55 | 0.00% | 0.00% | 0.14% | ₹712 | 0.35% |
Moderate
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,284.45 | 7.68% | 31.49% | 49.13% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Credit Risk Fund - Direct Plan
Income
Direct
|
₹2,301.51 | 7.68% | 31.49% | 49.12% | ₹159 | 0.28% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.02% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Equity Savings Fund
Hybrid
Regular
|
₹16.40 | 0.23% | 31.11% | 41.01% | ₹327 | 2.30% |
Moderately High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Largecap Fund - Direct Plan
Diversified
Direct
|
₹33.79 | -1.52% | 29.12% | 46.72% | ₹1,537 | 0.72% |
Very High
|
|
Invesco India Credit Risk Fund
Income
Regular
|
₹2,033.07 | 6.44% | 27.05% | 40.65% | ₹159 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Invesco India Largecap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Invesco India Largecap Fund - Direct Plan Growth is ₹83.26 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Invesco India Largecap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Invesco India Largecap Fund - Direct Plan Growth is ₹1,536.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Invesco India Largecap Fund - Direct Plan Growth?
Invesco India Largecap Fund - Direct Plan Growth has delivered returns of 7.53% (1 Year), 18.84% (3 Year), 16.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Invesco India Largecap Fund - Direct Plan Growth?
Invesco India Largecap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Invesco India Largecap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Invesco India Largecap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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