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Invesco India Largecap Fund - Direct Plan
3 Year Absolute Returns
53.16% ↑
NAV (₹) on 16 Jun 2026
84.59
1 Day NAV Change
0.39%
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
₹ 1,748.94 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.79%
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
₹ 1,748.94 Cr
Equity
493.39%
Money Market & Cash
7.5%
Other Assets & Liabilities
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.85% |
| IT Consulting & Software | 9.64% |
| Non-Banking Financial Company (NBFC) | 6.58% |
| Finance - Mutual Funds | 6.00% |
| Electric Equipment - General | 4.28% |
| Construction, Contracting & Engineering | 4.04% |
| Pharmaceuticals | 3.67% |
| Telecom Services | 3.35% |
| E-Commerce/E-Retail | 3.30% |
| Hospitals & Medical Services | 3.12% |
| Airlines | 2.86% |
| Auto - 2 & 3 Wheelers | 2.46% |
| Gems, Jewellery & Precious Metals | 2.34% |
| Auto - Cars & Jeeps | 2.32% |
| Retail - Departmental Stores | 2.23% |
| Realty | 2.12% |
| Cement | 1.99% |
| Aerospace & Defense | 1.88% |
| Cables - Power/Others | 1.85% |
| Finance - Banks - Public Sector | 1.57% |
| Auto Ancl - Batteries | 1.50% |
| Iron & Steel | 1.45% |
| Paints/Varnishes | 1.42% |
| Medical Equipment & Accessories | 1.34% |
| Aluminium | 1.16% |
| Auto Ancl - Electrical | 1.13% |
| Exchange Platform | 1.11% |
| Cycles & Accessories | 1.03% |
| Logistics - Warehousing/Supply Chain/Others | 1.00% |
| Financial Technologies (Fintech) | 0.99% |
| Engineering - General | 0.94% |
| Chemicals - Others | 0.93% |
| Finance - Housing | 0.89% |
| Treps/Reverse Repo | 0.82% |
| Retail - Apparel/Accessories | 0.69% |
| Instrumentation & Process Control | 0.60% |
| Power - Generation/Distribution | 0.59% |
| Consumer Electronics | 0.58% |
| IT Equipments & Peripherals | 0.51% |
| Engineering - Heavy | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.96% | ₹ 121.80 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 6.00% | ₹ 104.87 | Finance - Mutual Funds |
| HDFC Bank Limited | 5.90% | ₹ 103.11 | Finance - Banks - Private Sector |
| Infosys Limited | 4.29% | ₹ 75.07 | IT Consulting & Software |
| Larsen & Toubro Limited | 4.04% | ₹ 70.70 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd | 3.49% | ₹ 60.96 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.35% | ₹ 58.60 | Telecom Services |
| Eternal Limited | 3.30% | ₹ 57.70 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 3.14% | ₹ 54.99 | IT Consulting & Software |
| Axis Bank Limited | 2.99% | ₹ 52.36 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 2.86% | ₹ 50.01 | Airlines |
| Torrent Pharmaceuticals Limited | 2.53% | ₹ 44.18 | Pharmaceuticals |
| Eicher Motors Limited | 2.46% | ₹ 43.06 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 2.34% | ₹ 40.93 | Gems, Jewellery & Precious Metals |
| Mahindra & Mahindra Limited | 2.32% | ₹ 40.60 | Auto - Cars & Jeeps |
| Coforge Limited | 2.21% | ₹ 38.61 | IT Consulting & Software |
| CG Power and Industrial Solutions Limited | 2.15% | ₹ 37.62 | Electric Equipment - General |
| ABB India Limited | 2.13% | ₹ 37.30 | Electric Equipment - General |
| Max Healthcare Institute Limited | 2.08% | ₹ 36.46 | Hospitals & Medical Services |
| UltraTech Cement Limited | 1.99% | ₹ 34.80 | Cement |
| Cholamandalam Investment and Finance Company Limited | 1.96% | ₹ 34.27 | Non-Banking Financial Company (NBFC) |
| Polycab India Limited | 1.85% | ₹ 32.40 | Cables - Power/Others |
| Bank of Baroda | 1.57% | ₹ 27.42 | Finance - Banks - Public Sector |
| Ather Energy Limited | 1.50% | ₹ 26.21 | Auto Ancl - Batteries |
| Tata Steel Limited | 1.45% | ₹ 25.34 | Iron & Steel |
| Asian Paints Limited | 1.42% | ₹ 24.77 | Paints/Varnishes |
| Poly Medicure Limited | 1.34% | ₹ 23.43 | Medical Equipment & Accessories |
| Avenue Supermarts Limited | 1.19% | ₹ 20.85 | Retail - Departmental Stores |
| Hindalco Industries Limited | 1.16% | ₹ 20.28 | Aluminium |
| Divi's Laboratories Limited | 1.14% | ₹ 20 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 1.13% | ₹ 19.72 | Auto Ancl - Electrical |
| Shriram Finance Limited | 1.13% | ₹ 19.74 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange of India Limited | 1.11% | ₹ 19.45 | Exchange Platform |
| Hindustan Aeronautics Limited | 1.05% | ₹ 18.29 | Aerospace & Defense |
| Global Health Limited | 1.04% | ₹ 18.26 | Hospitals & Medical Services |
| Vishal Mega Mart Limited | 1.04% | ₹ 18.27 | Retail - Departmental Stores |
| Tube Investments Of India Limited | 1.03% | ₹ 18 | Cycles & Accessories |
| Delhivery Limited | 1.00% | ₹ 17.40 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Limited | 0.99% | ₹ 17.38 | Financial Technologies (Fintech) |
| Prestige Estates Projects Limited | 0.98% | ₹ 17.10 | Realty |
| PTC Industries Ltd | 0.94% | ₹ 16.36 | Engineering - General |
| SRF Limited | 0.93% | ₹ 16.29 | Chemicals - Others |
| Home First Finance Company India Limited | 0.89% | ₹ 15.56 | Finance - Housing |
| Bharat Electronics Limited | 0.83% | ₹ 14.56 | Aerospace & Defense |
| Triparty Repo | 0.82% | ₹ 14.36 | Others |
| Trent Limited | 0.69% | ₹ 12.01 | Retail - Apparel/Accessories |
| DLF Limited | 0.67% | ₹ 11.80 | Realty |
| Honeywell Automation India Limited | 0.60% | ₹ 10.51 | Instrumentation & Process Control |
| NTPC Green Energy Limited | 0.59% | ₹ 10.35 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 0.58% | ₹ 10.13 | Consumer Electronics |
| Aditya Infotech Limited | 0.51% | ₹ 8.85 | IT Equipments & Peripherals |
| Lodha Developers Limited | 0.47% | ₹ 8.22 | Realty |
| Jyoti CNC Automation Ltd | 0.44% | ₹ 7.71 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.61% | 2.50% | 5.20% | 15.27% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
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 ₹84.59 as of 16 Jun 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 ₹1,748.94 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 2.50% (1 Year), 15.27% (3 Year), 14.00% (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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