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Invesco India Largecap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 25-Aug-2026 ₹ 89.75
Returns (p.a.) 7.29%
Returns (day) 0.68%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.9%
as on 31-Jul-2026
Age
13 Years 7 Months 25 Days
AUM (Fund size)
₹ 193140.24 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 11-Aug-2026 | 89.52 | 24471.7 |
| 12-Aug-2026 | 89.55 | 24435.95 |
| 13-Aug-2026 | 89.49 | 24395.85 |
| 14-Aug-2026 | 89.16 | 24366 |
| 18-Aug-2026 | 88.68 | 24154.9 |
| 19-Aug-2026 | 88.65 | 24078.3 |
| 20-Aug-2026 | 89.23 | 24231.85 |
| 21-Aug-2026 | 89.19 | 24252 |
| 24-Aug-2026 | 89.14 | 24219.05 |
| 25-Aug-2026 | 89.75 | 24334.55 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹89.75 | 7.29% | 6 Months |
| Index | 24334.55 | 0.00% | -- |
Historical Returns
1 Week
0.22%
1 Month
4.46%
6 Months
6.35%
1 Year
7.29%
3 Years
0.00%
5 Years
13.22%
Max
15.13%