- AMC
- Invesco Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF205K01320
Invesco India Largecap Fund
₹25.4500
−₹0.2700 (−1.05%)
NAV · Regular · IDCW (Reinvestment) ·
Invesco India Largecap Fund's Regular IDCW (Reinvestment) NAV was ₹25.4500 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is −0.22% a year.
- Expense ratio
- 2.19%
- Fund size
- ₹1,742.13 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.6500 to ₹29.9500.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.19% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 100 TRI
- Launched
- 10 Jul 2009
- Fund managers
- Hiten Jain
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF205K01LB0 | ₹83.7600 | −1.05% | 0.92% | −3.11% |
| Regular · Growth | INF205K01304 | ₹68.6900 | −1.05% | 2.19% | −4.36% |
| Regular · IDCW (Reinvestment) | INF205K01KZ1 | ₹33.9900 | −1.05% | 0.92% | −11.28% |
| Regular · IDCW (Reinvestment) | INF205K01320 | ₹25.4500 | −1.05% | 2.19% | −14.68% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Invesco India Largecap Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Invesco India Largecap Fund is an open-ended mutual fund from Invesco Mutual Fund, in the Large Cap Fund category. It began on 10 Jul 2009. It is benchmarked to the Nifty 100 TRI. The fund manages ₹1,742.13 Cr across its plans as of 1 Sep 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 2.19%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Invesco India Largecap Fund?
The NAV of Invesco India Largecap Fund (Regular · IDCW (Reinvestment)) was ₹25.4500 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does Invesco India Largecap Fund have?
Invesco India Largecap Fund has 4 plans: Direct · Growth; Regular · Growth; Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of Invesco India Largecap Fund?
The Regular · IDCW (Reinvestment) plan of Invesco India Largecap Fund has an expense ratio of 2.19%.
What is the fund size (AUM) of Invesco India Largecap Fund?
Invesco India Largecap Fund manages ₹1,742.13 Cr across all plans as of 1 Sep 2026.
What returns has Invesco India Largecap Fund delivered?
Invesco India Largecap Fund returned −14.68% over 1Y, −0.22% a year over 3Y, −1.25% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Invesco India Largecap Fund?
Invesco India Largecap Fund: nil.
What is the minimum investment and SIP amount for Invesco India Largecap Fund?
The minimum first investment in Invesco India Largecap Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (min Rs.20), Weekly (min Rs.100), Monthly (min Rs.100), and Quarterly (min Rs.300) frequencies. Daily SIP requires 60 instalments, Weekly/Monthly requires 6-12 instalments, Quarterly requires 4 instalments. Choti SIP option available for new mutual fund investors.).
How risky is Invesco India Largecap Fund?
Invesco India Largecap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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