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Invesco India Largecap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 17-Sep-2025 ₹ 85.39
Returns (p.a.) 1.50%
Returns (day) 0.33%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 31-Aug-2025
Age
12 Years 8 Months 17 Days
AUM (Fund size)
₹ 155472.54 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹85.39 | 1.50% | 6 Months |
| Index | 25330.25 | 0.00% | -- |
Historical Returns
1 Week
1.39%
1 Month
4.58%
6 Months
18.81%
1 Year
1.50%
3 Years
0.00%
5 Years
20.60%
Max
15.91%
