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Invesco India Largecap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 28-Nov-2025 ₹ 86.82
Returns (p.a.) 7.96%
Returns (day) -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 31-Oct-2025
Age
12 Years 10 Months 29 Days
AUM (Fund size)
₹ 168603.56 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹86.82 | 7.96% | 6 Months |
| Index | 26202.95 | 0.00% | -- |
Historical Returns
1 Week
0.87%
1 Month
0.23%
6 Months
6.44%
1 Year
7.96%
3 Years
0.00%
5 Years
19.33%
Max
15.82%
