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Invesco India Largecap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Apr-2026 ₹ 80.56
Returns (p.a.) 11.67%
Returns (day) -0.40%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.71%
as on 28-Feb-2026
Age
13 Years 3 Months 10 Days
AUM (Fund size)
₹ 153686.73 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹80.56 | 11.67% | 6 Months |
| Index | 24050.60 | 0.00% | -- |
Historical Returns
1 Week
6.45%
1 Month
1.72%
6 Months
-4.94%
1 Year
11.67%
3 Years
0.00%
5 Years
14.90%
Max
14.71%
