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Invesco India Largecap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 28-Oct-2025 ₹ 86.62
Returns (p.a.) 8.64%
Returns (day) -0.20%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 30-Sep-2025
Age
12 Years 9 Months 29 Days
AUM (Fund size)
₹ 160600.59 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹86.62 | 8.64% | 6 Months |
| Index | 26053.90 | 0.00% | -- |
Historical Returns
1 Week
0.03%
1 Month
5.25%
6 Months
9.70%
1 Year
8.64%
3 Years
0.00%
5 Years
21.04%
Max
15.92%
