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Invesco India Largecap Fund

Fund Invesco Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(26/09/2025) 68.4300
Percentage Returns
1 Month Ago -0.58%
3 Months Ago -3.25%
1 Year Ago -5.12%
Inception Date 7/10/2009
Fund Manager Mr. Amit Nigam
Initial Price 10.00
Min. Invest. `1000
Objectives To generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives of companies which in our opinion are leaders in their respective industry or industry segment.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.58-3.25-5.1217.33
Category-0.33-2.2-5.7856.01
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth68.4300 (26/09/2025)
IDCW28.4200 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20251554.73
31/07/20251528.01
30/06/20251558.24
31/05/20251488.19
30/04/20251423.67

Mutual Fund

Unit No: 2101 A, 21st floor, A - Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : mfservices@invesco.com
Web : https://www.invescomutualfund.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones46247.290.65%
Nasdaq22484.070.44%
S&P 5006643.70.59%
Nikkei 22544909.44-0.98%
Hang Seng26412.671.09%
Shanghai Composite3813-0.39%
Straits Times4266.670.02%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Excel Realty N Infra
Date : 06-10-2025