16639
27488
Invesco India Largecap Fund - Direct(G)
15.70
1.00
13.92
0.50
0.21
-0.90
-4.94
14.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/invesco-mf_0.png
7
1.92
13.92
Invesco India Largecap Fund - Direct(G)
1.79
12.34
1.19
3.5
5 Years
Invesco India Largecap Fund - Direct(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
81.72
01 Jun 2026
-
-0.98%
1 Day
-
15.70%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.8%
Expense Ratio -
1,722 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.00%
- 15.70%
- 13.92%
- 14.70
- 3.07Alpha
- 4.34SD
- 1.04Beta
- 0.53Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital appreciation by investing predominantly in Largecap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
-
- Contact :
- +91022 - 67310000
-
- Email ID :
- mfservices@invesco.com
Other Calculators
FAQs
Invesco India Largecap Fund - Direct(G) has delivered 16.92% since inception
The NAV of Invesco India Largecap Fund - Direct(G) is ₹79.53 as of 01 Jun 2026
The expense ratio of Invesco India Largecap Fund - Direct(G) is 0.8 % as of 01 Jun 2026
The AUM of Invesco India Largecap Fund - Direct(G) 1052.67 CR as of 01 Jun 2026
The minimum SIP amount of Invesco India Largecap Fund - Direct(G) is 100
The top stock holdings of Invesco India Largecap Fund - Direct(G) are
- ICICI Bank - 7.11%
- HDFC Bank - 6.21%
- ICICI AMC - 5.66%
- Infosys - 4.44%
- Larsen & Toubro - 4.04%
The top sectors Invesco India Largecap Fund - Direct(G) has invested in are
- Banks - 22.39%
- IT-Software - 10.14%
- Petroleum Products - 7.58%
- Automobiles - 6.33%
- Beverages - 5.03%