Invesco Mutual FundInvesco India Largecap Fund Regular Plan Growth Fund.
Performance History
-5.4%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹67.81
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1925.14 CR
Expense Ratio
2.2%
Rating
Launch Date
10 Jul 2009
Top Holdings
ICICI Bank Ltd8.31%
HDFC Bank Ltd4.15%
ICICI Prudential Asset Management Company Ltd3.97%
Eternal Ltd3.83%
Interglobe Aviation Ltd3.64%
Infosys Ltd3.57%
Larsen & Toubro Ltd3.53%
Bajaj Finance Ltd3.21%
Tech Mahindra Ltd2.93%
Bharti Airtel Ltd2.92%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.68% | -3.18% |
| 3 Month | -3.39% | -4.65% |
| 6 Month | 0.4% | -3.64% |
| 1 Year | -5.4% | -8.1% |
| 3 Year | 12.34% | 10.54% |
| 5 Year | 7.63% | 7.61% |
| 10 Year | 11.62% | -- |
Invesco India Largecap Fund Regular Plan Growth