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Invesco India Largecap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-May-2026 ₹ 80.89

Returns (p.a.) 1.39%

Returns (day) 0.20%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.68%

as on 30-Apr-2026

Age

13 Years 4 Months 14 Days

AUM (Fund size)

₹ 172189 Crs

Lock-In

No Lock-In Period

Exit Load

NIL

Benchmark

NIFTY 100 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Apr-202682.0223995.7
29-Apr-202682.3624177.65
30-Apr-202681.6823997.55
04-May-202682.1524119.3
05-May-202682.1124032.8
06-May-202683.5324330.95
07-May-202683.8524326.65
08-May-202683.624176.15
12-May-202680.7323379.55
13-May-202680.8923412.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹80.891.39%6 Months
Index23689.600.00%--

Historical Returns

1 Week

-3.16%

1 Month

-0.44%

6 Months

-6.26%

1 Year

1.39%

3 Years

0.00%

5 Years

14.82%

Max

14.64%