Invesco India Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01LB0
- Scheme Code: 120392
Latest NAV ₹83.02 As of 1 Oct 2026
1-Day Change -0.81% Based on NAV movement
3-Year Return +12.61% Annualised CAGR
Category Equity Schemes - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹89.02 | ₹83.02 | -6.74% | -57.24% |
| 3M 1 Jul 2026 | ₹86.27 | ₹83.02 | -3.77% | -14.14% |
| 6M 1 Apr 2026 | ₹75.62 | ₹83.02 | +9.79% | +20.48% |
| 1Y 1 Oct 2025 | ₹83.06 | ₹83.02 | -0.05% | -0.05% |
| 3Y 29 Sep 2023 | ₹58.10 | ₹83.02 | +42.89% | +12.61% |
| 5Y 1 Oct 2021 | ₹50.37 | ₹83.02 | +64.82% | +10.51% |
| 10Y 30 Sep 2016 | ₹23.90 | ₹83.02 | +247.36% | +13.26% |
| ALL 2 Jan 2013 | ₹13.12 | ₹83.02 | +532.77% | +14.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.05% | +12.61% | +10.51% | +13.26% | +14.37% |
Scheme Information
- Scheme Name
- Invesco India Large Cap Fund - Direct Plan - Growth
- Scheme Code
- 120392
- Fund House
- Invesco Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF205K01LB0
- Risk
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