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Invesco India Largecap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 14-Jul-2026 ₹ 86.41

Returns (p.a.) 4.12%

Returns (day) -0.60%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 30-Jun-2026

Age

13 Years 6 Months 14 Days

AUM (Fund size)

₹ 184738.12 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
01-Jul-202686.2724005.85
02-Jul-202686.8324175.7
03-Jul-202686.8524270.85
06-Jul-202687.4124430.35
07-Jul-202687.1824398.7
08-Jul-202685.5223882.05
09-Jul-202686.0923962.8
10-Jul-202686.9324206.9
13-Jul-202686.9324211
14-Jul-202686.4124052.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹86.414.12%6 Months
Index24052.050.00%--

Historical Returns

1 Week

-0.55%

1 Month

4.66%

6 Months

2.85%

1 Year

4.12%

3 Years

0.00%

5 Years

14.10%

Max

15.06%