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Invesco India Largecap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 03-Jun-2026 ₹ 82

Returns (p.a.) 0.87%

Returns (day) -0.34%

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 5 Months 3 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
18-May-202681.1823649.95
19-May-202681.4723618
21-May-202681.7623654.7
22-May-202682.1223719.3
25-May-202683.3524031.7
26-May-202683.123913.7
27-May-202683.5123907.15
29-May-202682.5323547.75
01-Jun-202681.7223382.6
03-Jun-20268223405.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹82.001.00%6 Months
Index23416.550.00%--

Historical Returns

1 Week

-1.81%

1 Month

0.39%

6 Months

-4.64%

1 Year

1.00%

3 Years

0.00%

5 Years

13.35%

Max

14.69%