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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Invesco India Largecap Fund - Direct Plan
3 Year Absolute Returns
44.55% ↑
NAV (₹) on 16 Oct 2026
84.65
1 Day NAV Change
0.70%
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
₹ 1,925.14 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.93%
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
₹ 1,925.14 Cr
Equity
99.11%
Money Market & Cash
1.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.21% |
| IT Consulting & Software | 8.97% |
| Non-Banking Financial Company (NBFC) | 6.38% |
| Pharmaceuticals | 4.55% |
| Finance - Mutual Funds | 3.97% |
| Auto - 2 & 3 Wheelers | 3.90% |
| Finance - Banks - Public Sector | 3.86% |
| E-Commerce/E-Retail | 3.83% |
| Airlines | 3.64% |
| Electric Equipment - General | 3.63% |
| Construction, Contracting & Engineering | 3.53% |
| Exchange Platform | 3.04% |
| Telecom Services | 2.92% |
| Hospitals & Medical Services | 2.91% |
| Retail - Departmental Stores | 2.57% |
| Gems, Jewellery & Precious Metals | 2.39% |
| Auto - Cars & Jeeps | 2.26% |
| Cement | 2.04% |
| Auto Ancl - Electrical | 2.03% |
| Aerospace & Defense | 1.74% |
| Realty | 1.66% |
| Medical Equipment & Accessories | 1.51% |
| Iron & Steel | 1.17% |
| Paints/Varnishes | 1.16% |
| Retail - Apparel/Accessories | 1.06% |
| Treps/Reverse Repo | 1.02% |
| Aluminium | 0.88% |
| Auto Ancl - Batteries | 0.87% |
| Finance - Housing | 0.84% |
| Engineering - General | 0.84% |
| Cables - Power/Others | 0.83% |
| Logistics - Warehousing/Supply Chain/Others | 0.82% |
| Chemicals - Others | 0.77% |
| Engineering - Heavy | 0.70% |
| IT Equipments & Peripherals | 0.61% |
| Consumer Electronics | 0.60% |
| Instrumentation & Process Control | 0.51% |
| Power - Generation/Distribution | 0.49% |
| Financial Technologies (Fintech) | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.31% | ₹ 160.04 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.15% | ₹ 79.97 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 3.97% | ₹ 76.47 | Finance - Mutual Funds |
| Eternal Limited | 3.83% | ₹ 73.69 | E-Commerce/E-Retail |
| InterGlobe Aviation Limited | 3.64% | ₹ 70.05 | Airlines |
| Infosys Limited | 3.57% | ₹ 68.69 | IT Consulting & Software |
| Larsen & Toubro Limited | 3.53% | ₹ 68.03 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 3.21% | ₹ 61.85 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 2.93% | ₹ 56.48 | IT Consulting & Software |
| Bharti Airtel Limited | 2.92% | ₹ 56.30 | Telecom Services |
| Axis Bank Limited | 2.75% | ₹ 53.02 | Finance - Banks - Private Sector |
| Indian Bank | 2.64% | ₹ 50.85 | Finance - Banks - Public Sector |
| Torrent Pharmaceuticals Limited | 2.50% | ₹ 48.08 | Pharmaceuticals |
| Coforge Limited | 2.47% | ₹ 47.50 | IT Consulting & Software |
| Titan Company Limited | 2.39% | ₹ 46.07 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 2.26% | ₹ 43.52 | Auto - Cars & Jeeps |
| Eicher Motors Limited | 2.23% | ₹ 42.90 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Limited | 2.11% | ₹ 40.53 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 2.04% | ₹ 39.37 | Cement |
| BSE Limited | 1.91% | ₹ 36.71 | Exchange Platform |
| Max Healthcare Institute Limited | 1.82% | ₹ 35.12 | Hospitals & Medical Services |
| CG Power and Industrial Solutions Limited | 1.82% | ₹ 35.02 | Electric Equipment - General |
| ABB India Limited | 1.81% | ₹ 34.85 | Electric Equipment - General |
| Avenue Supermarts Limited | 1.78% | ₹ 34.20 | Retail - Departmental Stores |
| Bajaj Auto Limited | 1.67% | ₹ 32.14 | Auto - 2 & 3 Wheelers |
| Poly Medicure Limited | 1.51% | ₹ 29.06 | Medical Equipment & Accessories |
| Divi's Laboratories Limited | 1.45% | ₹ 27.87 | Pharmaceuticals |
| Bank of Baroda | 1.22% | ₹ 23.54 | Finance - Banks - Public Sector |
| Tata Steel Limited | 1.17% | ₹ 22.45 | Iron & Steel |
| Asian Paints Limited | 1.16% | ₹ 22.28 | Paints/Varnishes |
| Samvardhana Motherson International Limited | 1.15% | ₹ 22.09 | Auto Ancl - Electrical |
| Multi Commodity Exchange of India Limited | 1.13% | ₹ 21.72 | Exchange Platform |
| Global Health Limited | 1.09% | ₹ 20.96 | Hospitals & Medical Services |
| Trent Limited | 1.06% | ₹ 20.33 | Retail - Apparel/Accessories |
| Shriram Finance Limited | 1.06% | ₹ 20.48 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 1.03% | ₹ 19.83 | Aerospace & Defense |
| Triparty Repo | 1.02% | ₹ 19.70 | Others |
| Prestige Estates Projects Limited | 0.96% | ₹ 18.50 | Realty |
| Hindalco Industries Limited | 0.88% | ₹ 16.95 | Aluminium |
| Dhoot Transmission Ltd | 0.88% | ₹ 16.93 | Auto Ancl - Electrical |
| Ather Energy Limited | 0.87% | ₹ 16.71 | Auto Ancl - Batteries |
| PTC Industries Ltd | 0.84% | ₹ 16.26 | Engineering - General |
| Home First Finance Company India Limited | 0.84% | ₹ 16.14 | Finance - Housing |
| Polycab India Limited | 0.83% | ₹ 16.03 | Cables - Power/Others |
| Delhivery Limited | 0.82% | ₹ 15.76 | Logistics - Warehousing/Supply Chain/Others |
| Vishal Mega Mart Limited | 0.79% | ₹ 15.15 | Retail - Departmental Stores |
| SRF Limited | 0.77% | ₹ 14.84 | Chemicals - Others |
| Bharat Electronics Limited | 0.71% | ₹ 13.76 | Aerospace & Defense |
| Jyoti CNC Automation Ltd | 0.70% | ₹ 13.46 | Engineering - Heavy |
| DLF Limited | 0.70% | ₹ 13.47 | Realty |
| Aditya Infotech Limited | 0.61% | ₹ 11.72 | IT Equipments & Peripherals |
| Sai Life Sciences Limited | 0.60% | ₹ 11.54 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.60% | ₹ 11.51 | Consumer Electronics |
| Honeywell Automation India Limited | 0.51% | ₹ 9.90 | Instrumentation & Process Control |
| NTPC Green Energy Limited | 0.49% | ₹ 9.34 | Power - Generation/Distribution |
| PB Fintech Limited | 0.42% | ₹ 8.07 | Financial Technologies (Fintech) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.13% | -1.90% | 0.61% | 13.07% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
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WhiteOak Capital Large Cap Fund - Direct Plan
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WhiteOak Capital Large Cap Fund - Direct Plan
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₹15.29 | -4.37% | 42.17% | 0.00% | ₹1,208 | 0.92% |
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WhiteOak Capital Large Cap Fund - Direct Plan
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₹15.29 | -4.37% | 42.17% | 0.00% | ₹1,208 | 0.92% |
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Bandhan Large Cap Fund - Direct Plan
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₹88.18 | -3.52% | 41.03% | 54.86% | ₹2,098 | 1.06% |
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|
Invesco India Largecap Fund
Diversified
Regular
|
₹69.42 | -3.17% | 38.87% | 49.74% | ₹1,925 | 2.20% |
Very High
|
Top Funds from Invesco Asset Management (India) Private Limited
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 ₹84.65 as of 16 Oct 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 ₹1,925.14 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 -1.90% (1 Year), 13.07% (3 Year), 9.93% (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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