A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Invesco India Largecap Fund - Direct Plan
3 Year Absolute Returns
55.99% ↑
NAV (₹) on 19 Aug 2026
88.65
1 Day NAV Change
-0.03%
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
₹ 1,931.40 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.90%
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
₹ 1,931.40 Cr
Equity
99.46%
Money Market & Cash
0.31%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.26% |
| IT Consulting & Software | 9.37% |
| Non-Banking Financial Company (NBFC) | 7.23% |
| Finance - Mutual Funds | 4.97% |
| Pharmaceuticals | 4.43% |
| Electric Equipment - General | 3.77% |
| Airlines | 3.63% |
| E-Commerce/E-Retail | 3.61% |
| Construction, Contracting & Engineering | 3.54% |
| Auto - 2 & 3 Wheelers | 3.42% |
| Hospitals & Medical Services | 3.27% |
| Telecom Services | 3.27% |
| Exchange Platform | 3.16% |
| Gems, Jewellery & Precious Metals | 2.54% |
| Auto - Cars & Jeeps | 2.35% |
| Finance - Banks - Public Sector | 2.26% |
| Retail - Departmental Stores | 2.24% |
| Cement | 1.78% |
| Aerospace & Defense | 1.73% |
| Realty | 1.72% |
| Medical Equipment & Accessories | 1.53% |
| Paints/Varnishes | 1.32% |
| Iron & Steel | 1.20% |
| Auto Ancl - Batteries | 1.08% |
| Auto Ancl - Electrical | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 0.96% |
| Cables - Power/Others | 0.94% |
| Aluminium | 0.91% |
| Finance - Housing | 0.90% |
| Chemicals - Others | 0.81% |
| Engineering - General | 0.67% |
| Retail - Apparel/Accessories | 0.66% |
| Consumer Electronics | 0.64% |
| Financial Technologies (Fintech) | 0.63% |
| Instrumentation & Process Control | 0.58% |
| Engineering - Heavy | 0.54% |
| IT Equipments & Peripherals | 0.54% |
| Cycles & Accessories | 0.47% |
| Power - Generation/Distribution | 0.47% |
| Treps/Reverse Repo | 0.31% |
| Net Receivables/(Payables) | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.25% | ₹ 159.33 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 4.97% | ₹ 96.07 | Finance - Mutual Funds |
| HDFC Bank Limited | 4.37% | ₹ 84.42 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 3.97% | ₹ 76.59 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 3.78% | ₹ 73.08 | IT Consulting & Software |
| InterGlobe Aviation Limited | 3.63% | ₹ 70.13 | Airlines |
| Eternal Limited | 3.61% | ₹ 69.64 | E-Commerce/E-Retail |
| Larsen & Toubro Limited | 3.54% | ₹ 68.32 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 3.27% | ₹ 63.18 | Telecom Services |
| Tech Mahindra Limited | 3.17% | ₹ 61.19 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 2.66% | ₹ 51.31 | Pharmaceuticals |
| Axis Bank Limited | 2.64% | ₹ 51.06 | Finance - Banks - Private Sector |
| Titan Company Limited | 2.54% | ₹ 48.96 | Gems, Jewellery & Precious Metals |
| Eicher Motors Limited | 2.43% | ₹ 47 | Auto - 2 & 3 Wheelers |
| Coforge Limited ‡ | 2.42% | ₹ 46.73 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.35% | ₹ 45.30 | Auto - Cars & Jeeps |
| BSE Limited | 2.24% | ₹ 43.29 | Exchange Platform |
| Max Healthcare Institute Limited | 2.15% | ₹ 41.49 | Hospitals & Medical Services |
| Cholamandalam Investment and Finance Company Limited | 2.13% | ₹ 41.23 | Non-Banking Financial Company (NBFC) |
| ABB India Limited | 1.94% | ₹ 37.46 | Electric Equipment - General |
| CG Power and Industrial Solutions Limited | 1.83% | ₹ 35.40 | Electric Equipment - General |
| UltraTech Cement Limited | 1.78% | ₹ 34.46 | Cement |
| Poly Medicure Limited | 1.53% | ₹ 29.55 | Medical Equipment & Accessories |
| Avenue Supermarts Limited | 1.41% | ₹ 27.32 | Retail - Departmental Stores |
| Asian Paints Limited | 1.32% | ₹ 25.48 | Paints/Varnishes |
| Bank of Baroda | 1.28% | ₹ 24.77 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 1.25% | ₹ 24.17 | Pharmaceuticals |
| Tata Steel Limited | 1.20% | ₹ 23.11 | Iron & Steel |
| Shriram Finance Limited | 1.13% | ₹ 21.81 | Non-Banking Financial Company (NBFC) |
| Global Health Limited | 1.12% | ₹ 21.59 | Hospitals & Medical Services |
| Ather Energy Limited | 1.08% | ₹ 20.83 | Auto Ancl - Batteries |
| Samvardhana Motherson International Limited | 1.06% | ₹ 20.40 | Auto Ancl - Electrical |
| Prestige Estates Projects Limited | 1.04% | ₹ 20.18 | Realty |
| Hindustan Aeronautics Limited | 1.02% | ₹ 19.74 | Aerospace & Defense |
| Bajaj Auto Limited | 0.99% | ₹ 19.09 | Auto - 2 & 3 Wheelers |
| Indian Bank | 0.98% | ₹ 19.02 | Finance - Banks - Public Sector |
| Delhivery Limited | 0.96% | ₹ 18.54 | Logistics - Warehousing/Supply Chain/Others |
| Polycab India Limited | 0.94% | ₹ 18.19 | Cables - Power/Others |
| Multi Commodity Exchange of India Limited | 0.92% | ₹ 17.72 | Exchange Platform |
| Hindalco Industries Limited | 0.91% | ₹ 17.54 | Aluminium |
| Home First Finance Company India Limited | 0.90% | ₹ 17.37 | Finance - Housing |
| Vishal Mega Mart Limited | 0.83% | ₹ 16.07 | Retail - Departmental Stores |
| SRF Limited | 0.81% | ₹ 15.73 | Chemicals - Others |
| Bharat Electronics Limited | 0.71% | ₹ 13.74 | Aerospace & Defense |
| DLF Limited | 0.68% | ₹ 13.18 | Realty |
| PTC Industries Ltd | 0.67% | ₹ 13 | Engineering - General |
| Trent Limited | 0.66% | ₹ 12.81 | Retail - Apparel/Accessories |
| Dixon Technologies (India) Limited | 0.64% | ₹ 12.35 | Consumer Electronics |
| PB Fintech Limited | 0.63% | ₹ 12.15 | Financial Technologies (Fintech) |
| Honeywell Automation India Limited | 0.58% | ₹ 11.29 | Instrumentation & Process Control |
| Jyoti CNC Automation Ltd | 0.54% | ₹ 10.47 | Engineering - Heavy |
| Aditya Infotech Limited | 0.54% | ₹ 10.33 | IT Equipments & Peripherals |
| Sai Life Sciences Limited | 0.52% | ₹ 9.96 | Pharmaceuticals |
| Tube Investments Of India Limited | 0.47% | ₹ 9.08 | Cycles & Accessories |
| NTPC Green Energy Limited | 0.47% | ₹ 9 | Power - Generation/Distribution |
| Triparty Repo | 0.31% | ₹ 6.02 | Others |
| Net Receivables / (Payables) | 0.23% | ₹ 4.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.40% | 6.55% | 4.81% | 15.98% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
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 ₹88.65 as of 19 Aug 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 ₹1,931.40 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 6.55% (1 Year), 15.98% (3 Year), 12.99% (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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+