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Invesco India Largecap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 83.06

Returns (p.a.) 0.96%

Returns (day) 2.27%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 12 Days

AUM (Fund size)

₹ 174894.15 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
29-May-202682.5323547.75
01-Jun-202681.7223382.6
03-Jun-20268223405.6
04-Jun-202682.223416.55
05-Jun-202682.323366.7
08-Jun-202681.2123123
09-Jun-202682.0223242.1
10-Jun-202681.5823214.95
11-Jun-202681.2223161.6
12-Jun-202683.0623622.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹83.060.96%6 Months
Index23622.900.00%--

Historical Returns

1 Week

0.92%

1 Month

2.89%

6 Months

-3.00%

1 Year

0.96%

3 Years

0.00%

5 Years

13.55%

Max

14.77%