Invesco India Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF205K01LB0
Scheme Code: 120392
Latest NAV₹83.36As of 05-Oct-2026
1-day change+0.41%Based on NAV movement
3-year return+12.99%Annualised CAGR
CategoryEquity Schemes - Large Cap FundFund classification
About Invesco India Large Cap Fund - Direct Plan - Growth
Invesco India Large Cap Fund - Direct Plan - Growth is an Equity Schemes - Large Cap Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹83.36 as of 05-Oct-2026.
NAV
₹83.36
As of 05-Oct-2026 · +0.41%
3Y Return (CAGR)
+12.99%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹88.33 04 Sep 2026 |
₹83.36 | -5.63% | -49.46% |
| 3M | ₹86.85 03 Jul 2026 |
₹83.36 | -4.02% | -14.73% |
| 6M | ₹75.68 02 Apr 2026 |
₹83.36 | +10.15% | +20.90% |
| 1Y | ₹83.43 03 Oct 2025 |
₹83.36 | -0.08% | -0.08% |
| 3Y | ₹57.78 05 Oct 2023 |
₹83.36 | +44.27% | +12.99% |
| 5Y | ₹51.09 05 Oct 2021 |
₹83.36 | +63.16% | +10.29% |
| 10Y | ₹24.32 05 Oct 2016 |
₹83.36 | +242.76% | +13.11% |
| ALL | ₹13.12 02 Jan 2013 |
₹83.36 | +535.37% | +14.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.99% | +10.29% | +13.11% | +14.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹83.36 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.99%, 5Y +10.29%, 10Y +13.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).