Invesco Mutual FundInvesco India Largecap Fund Regular Plan Growth Fund.
Performance History
+8.31%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹73.75
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹1931.40 CR
Expense Ratio
2.17%
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 | 3.35% | 1.55% |
| 3 Month | 7.15% | 2.33% |
| 6 Month | 7.12% | -0.37% |
| 1 Year | 8.31% | 3.85% |
| 3 Year | 14.61% | 11.96% |
| 5 Year | 11.71% | 10.33% |
| 10 Year | 12.57% | -- |
Invesco India Largecap Fund Regular Plan Growth