Invesco Mutual FundInvesco India Largecap Fund Regular Plan Growth Fund.
Performance History
+3.93%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹71.58
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹2023.36 CR
Expense Ratio
2.19%
Rating
Launch Date
10 Jul 2009
Top Holdings
ICICI Bank Ltd8.25%
ICICI Prudential Asset Management Company Ltd4.97%
HDFC Bank Ltd4.37%
Bajaj Finance Ltd3.97%
Infosys Ltd3.78%
Interglobe Aviation Ltd3.63%
Eternal Ltd3.61%
Larsen & Toubro Ltd3.54%
Bharti Airtel Ltd3.27%
Tech Mahindra Ltd3.17%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.37% | -3.87% |
| 3 Month | 7.88% | 2.96% |
| 6 Month | 8.31% | 1.02% |
| 1 Year | 3.93% | -1.13% |
| 3 Year | 12.57% | 10.35% |
| 5 Year | 10.44% | 9.49% |
| 10 Year | 11.85% | -- |
Invesco India Largecap Fund Regular Plan Growth