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Invesco India Largecap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 87.15

Returns (p.a.) 3.50%

Returns (day) -0.10%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.92%

as on 31-Aug-2026

Age

13 Years 8 Months 14 Days

AUM (Fund size)

₹ 202076.05 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
31-Aug-202689.8424080.4
01-Sep-202689.0224055.8
02-Sep-202688.5123914.45
03-Sep-202688.523873.45
04-Sep-202688.3323897.7
07-Sep-202688.0523779.15
08-Sep-202687.8823635.1
09-Sep-202687.1723431.5
10-Sep-202687.2423477.8
11-Sep-202687.1523398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹87.153.50%6 Months
Index23398.100.00%--

Historical Returns

1 Week

-1.34%

1 Month

-2.65%

6 Months

10.00%

1 Year

3.50%

3 Years

0.00%

5 Years

11.77%

Max

14.88%