Invesco India Large Cap Fund - Direct Plan - Growth
Equity Schemes - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF205K01LB0
Scheme Code: 120392
Latest NAV₹82.97As of 21-Oct-2026
1-day change-0.94%Based on NAV movement
3-year return+12.64%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 ₹82.97 as of 21-Oct-2026.
NAV
₹82.97
As of 21-Oct-2026 · -0.94%
3Y Return (CAGR)
+12.64%
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 | ₹86.97 21 Sep 2026 |
₹82.97 | -4.60% | -43.63% |
| 3M | ₹87.34 21 Jul 2026 |
₹82.97 | -5.00% | -18.44% |
| 6M | ₹84.40 21 Apr 2026 |
₹82.97 | -1.69% | -3.35% |
| 1Y | ₹86.59 20 Oct 2025 |
₹82.97 | -4.18% | -4.17% |
| 3Y | ₹58.03 20 Oct 2023 |
₹82.97 | +42.98% | +12.64% |
| 5Y | ₹52.77 21 Oct 2021 |
₹82.97 | +57.23% | +9.47% |
| 10Y | ₹23.94 21 Oct 2016 |
₹82.97 | +246.57% | +13.24% |
| ALL | ₹13.12 02 Jan 2013 |
₹82.97 | +532.39% | +14.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.64% | +9.47% | +13.24% | +14.30% |
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 ₹82.97 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.64%, 5Y +9.47%, 10Y +13.24%.
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).