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Invesco India Largecap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Oct-2026 ₹ 83.2
Returns (p.a.) -1.83%
Returns (day) 1.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.93%
as on 30-Sep-2026
Age
13 Years 9 Months 11 Days
AUM (Fund size)
₹ 192514.48 Crs
Lock-In
No Lock-In Period
Exit Load
NIL
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 25-Sep-2026 | 85.78 | 23140.5 |
| 28-Sep-2026 | 84.43 | 22780.25 |
| 29-Sep-2026 | 83.88 | 22716.2 |
| 30-Sep-2026 | 83.7 | 22620.45 |
| 01-Oct-2026 | 83.02 | 22421.95 |
| 05-Oct-2026 | 83.36 | 22555.75 |
| 06-Oct-2026 | 84.15 | 22776.1 |
| 07-Oct-2026 | 83.67 | 22603.05 |
| 08-Oct-2026 | 82.35 | 22231.8 |
| 09-Oct-2026 | 83.2 | 22520.45 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹83.20 | -1.83% | 6 Months |
| Index | 22520.45 | 0.00% | -- |
Historical Returns
1 Week
0.22%
1 Month
-4.55%
6 Months
3.28%
1 Year
-1.83%
3 Years
0.00%
5 Years
10.07%
Max
14.41%