Invesco India Largecap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF205K01LB0
- Scheme Code: 120392
Latest NAV ₹89.42 As of 26 Aug 2026
1-Day Change -0.37% Based on NAV movement
3-Year Return +16.05% 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 24 Jul 2026 | ₹85.33 | ₹89.42 | +4.79% | +67.90% |
| 3M 26 May 2026 | ₹83.10 | ₹89.42 | +7.61% | +33.78% |
| 6M 26 Feb 2026 | ₹84.21 | ₹89.42 | +6.19% | +12.88% |
| 1Y 26 Aug 2025 | ₹82.69 | ₹89.42 | +8.14% | +8.14% |
| 3Y 25 Aug 2023 | ₹57.18 | ₹89.42 | +56.38% | +16.05% |
| 5Y 26 Aug 2021 | ₹47.85 | ₹89.42 | +86.88% | +13.32% |
| 10Y 26 Aug 2016 | ₹23.69 | ₹89.42 | +277.46% | +14.21% |
| ALL 2 Jan 2013 | ₹13.12 | ₹89.42 | +581.55% | +15.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.14% | +16.05% | +13.32% | +14.21% | +15.10% |
Scheme Information
- Scheme Name
- Invesco India Largecap 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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