Invesco India Largecap Fund - Direct Plan Growth | Invesco India Largecap Fund - Direct Plan NAV Today [75.96], Performance & History

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

₹ 1,701.68 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.71%

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

₹ 1,701.68 Cr

Equity

196.06%

Money Market & Cash

4.05%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.35%
IT Consulting & Software	8.13%
Non-Banking Financial Company (NBFC)	7.29%
Finance - Mutual Funds	5.88%
Construction, Contracting & Engineering	4.36%
Pharmaceuticals	4.08%
Hospitals & Medical Services	4.00%
Electric Equipment - General	3.57%
Telecom Services	3.54%
Airlines	3.22%
E-Commerce/E-Retail	3.07%
Auto - 2 & 3 Wheelers	2.82%
Treps/Reverse Repo	2.62%
Gems, Jewellery & Precious Metals	2.55%
Paints/Varnishes	2.30%
Cement	2.28%
Aerospace & Defense	1.91%
Auto Ancl - Batteries	1.88%
Exchange Platform	1.72%
Finance - Banks - Public Sector	1.64%
Auto - Cars & Jeeps	1.56%
Services - Others	1.52%
Medical Equipment & Accessories	1.28%
Realty	1.22%
Auto Ancl - Electrical	1.18%
Engineering - General	1.15%
Retail - Departmental Stores	1.04%
Aluminium	0.98%
Cycles & Accessories	0.93%
Chemicals - Others	0.90%
Financial Technologies (Fintech)	0.89%
Finance - Housing	0.76%
Logistics - Warehousing/Supply Chain/Others	0.76%
Consumer Electronics	0.54%
Power - Generation/Distribution	0.53%
Retail - Apparel/Accessories	0.49%
Engineering - Heavy	0.37%
Milk & Milk Products	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.86%	₹ 133.68	Finance - Banks - Private Sector
HDFC Bank Limited	7.22%	₹ 122.94	Finance - Banks - Private Sector
ICICI Prudential Asset Management Company Limited	5.88%	₹ 100.14	Finance - Mutual Funds
Infosys Limited	4.68%	₹ 79.65	IT Consulting & Software
Larsen & Toubro Limited	4.36%	₹ 74.20	Construction, Contracting & Engineering
Bajaj Finance Ltd	3.93%	₹ 66.84	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	3.54%	₹ 60.21	Telecom Services
InterGlobe Aviation Limited	3.22%	₹ 54.80	Airlines
Eternal Limited	3.07%	₹ 52.23	E-Commerce/E-Retail
Torrent Pharmaceuticals Limited	2.95%	₹ 50.22	Pharmaceuticals
Eicher Motors Limited	2.82%	₹ 48.06	Auto - 2 & 3 Wheelers
Triparty Repo	2.62%	₹ 44.59	Others
Titan Company Limited	2.55%	₹ 43.46	Gems, Jewellery & Precious Metals
Tech Mahindra Limited	2.51%	₹ 42.76	IT Consulting & Software
Asian Paints Limited	2.30%	₹ 39.21	Paints/Varnishes
UltraTech Cement Limited	2.28%	₹ 38.87	Cement
Cholamandalam Investment and Finance Company Limited	2.27%	₹ 38.58	Non-Banking Financial Company (NBFC)
Axis Bank Limited	2.27%	₹ 38.59	Finance - Banks - Private Sector
Max Healthcare Institute Limited	2.07%	₹ 35.20	Hospitals & Medical Services
Ather Energy Limited	1.88%	₹ 31.99	Auto Ancl - Batteries
ABB India Limited	1.82%	₹ 30.97	Electric Equipment - General
CG Power and Industrial Solutions Limited	1.75%	₹ 29.73	Electric Equipment - General
Multi Commodity Exchange of India Limited	1.72%	₹ 29.32	Exchange Platform
Bank of Baroda	1.64%	₹ 27.83	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	1.56%	₹ 26.54	Auto - Cars & Jeeps
Central Depository Services (India) Limited	1.52%	₹ 25.85	Services - Others
Poly Medicure Limited	1.28%	₹ 21.81	Medical Equipment & Accessories
Samvardhana Motherson International Limited	1.18%	₹ 20	Auto Ancl - Electrical
PTC Industries Ltd	1.15%	₹ 19.54	Engineering - General
Divi's Laboratories Limited	1.13%	₹ 19.23	Pharmaceuticals
Apollo Hospitals Enterprise Limited	1.12%	₹ 19.09	Hospitals & Medical Services
Shriram Finance Limited	1.09%	₹ 18.60	Non-Banking Financial Company (NBFC)
Vishal Mega Mart Limited	1.04%	₹ 17.67	Retail - Departmental Stores
Hindustan Aeronautics Limited	0.98%	₹ 16.63	Aerospace & Defense
Hindalco Industries Limited	0.98%	₹ 16.64	Aluminium
Coforge Limited	0.94%	₹ 15.98	IT Consulting & Software
Tube Investments Of India Limited	0.93%	₹ 15.78	Cycles & Accessories
Bharat Electronics Limited	0.93%	₹ 15.76	Aerospace & Defense
SRF Limited	0.90%	₹ 15.37	Chemicals - Others
PB Fintech Limited	0.89%	₹ 15.12	Financial Technologies (Fintech)
Global Health Limited	0.81%	₹ 13.79	Hospitals & Medical Services
Delhivery Limited	0.76%	₹ 12.93	Logistics - Warehousing/Supply Chain/Others
Home First Finance Company India Limited	0.76%	₹ 13	Finance - Housing
DLF Limited	0.71%	₹ 12.07	Realty
Dixon Technologies (India) Limited	0.54%	₹ 9.25	Consumer Electronics
NTPC Green Energy Limited	0.53%	₹ 9.01	Power - Generation/Distribution
Lodha Developers Limited	0.51%	₹ 8.65	Realty
Trent Limited	0.49%	₹ 8.37	Retail - Apparel/Accessories
Jyoti CNC Automation Ltd	0.37%	₹ 6.33	Engineering - Heavy
Kwality Walls (India) Limited	0.03%	₹ 0.47	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.83%	0.54%	5.04%	16.73%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 ... or industry segment. 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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	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 ESG Integration Strategy Fund Sector Regular	₹14.74	-9.90%	31.26%	48.44%	₹400	2.45%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.56%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Equity Savings Fund Hybrid Regular	₹15.96	-1.64%	30.10%	37.55%	₹354	2.31%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,995.87	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Credit Risk Fund Income Regular	₹1,996.49	5.73%	29.76%	38.54%	₹161	1.45%	Moderately High
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate

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 ₹75.96 as of 27 Mar 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 ₹1,701.68 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 0.54% (1 Year), 16.73% (3 Year), 14.01% (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.

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