Current NAV
₹67.5700
▼ 0.34% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.28% | Absolute |
| 3 Months | +0.94% | Absolute |
| 6 Months | -5.26% | Absolute |
| 1 Year | -0.31% | CAGR |
| 3 Years | +13.68% | CAGR |
| 5 Years | +11.79% | CAGR |
Invesco India Largecap Fund - Regular Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹67.5700 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.31% (CAGR). The 5-year annualized return stands at +11.79%.
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