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Invesco India Largecap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 12-Dec-2025 ₹ 85.63
Returns (p.a.) 2.95%
Returns (day) 0.65%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 30-Nov-2025
Age
12 Years 11 Months 14 Days
AUM (Fund size)
₹ 172289.17 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹85.63 | 2.95% | 6 Months |
| Index | 26046.95 | 0.00% | -- |
Historical Returns
1 Week
-0.90%
1 Month
-0.78%
6 Months
4.08%
1 Year
2.95%
3 Years
0.00%
5 Years
18.19%
Max
15.65%
