होम / म्युचुअल फंड / Large Cap Fund / Invesco India Large Cap Fund (G)

Invesco India Large Cap Fund (G)

कैटेगरी:

Large Cap Fund

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 71.2600

0.99%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,020.76 Cr

Date : — NAV : —

Date : — SIP Return : —

Invesco India Large Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.77% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 2,020.76 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 2 माह (10 Jul 2009 से)

बेंचमार्क

Nifty 100 TRI

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI Bank

8.46%
HDFC Bank

3.96%
Eternal

3.74%
ICICI AMC

3.70%
Infosys

3.63%

शीर्ष क्षेत्र

Banks

18.36%
IT - Software

9.29%
Finance

7.55%
Automobiles

7.53%
Retailing

7.16%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Taurus Large Cap Fund - Direct (G)	9.39%	5.13%	12.14%	10.04%
Taurus Large Cap Fund (G)	9.28%	4.91%	11.96%	9.90%
Invesco India Large Cap Fund - Direct (G)	9.80%	1.30%	13.46%	11.39%
Invesco India Large Cap Fund (G)	9.09%	-0.01%	11.94%	9.85%
Baroda BNP Paribas Large Cap Fund - Direct (G)	4.08%	-1.10%	10.99%	10.38%
Bandhan Large Cap Fund - Direct (G)	4.58%	-1.24%	12.13%	10.26%
HSBC Large Cap Fund - Direct (G)	2.04%	-2.15%	9.32%	8.92%
Baroda BNP Paribas Large Cap Fund - Regular (G)	3.43%	-2.30%	9.68%	9.07%
Tata Large Cap Fund - Direct (G)	3.40%	-2.35%	9.73%	9.38%
Bandhan Large Cap Fund (G)	3.98%	-2.38%	10.83%	8.94%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Taurus Large Cap Fund - Direct (G)	₹ 177.37	60.18	13 Yrs.	0.66%
Taurus Large Cap Fund (G)	₹ 167.25	60.18	31 Yrs.	1.92%
Invesco India Large Cap Fund - Direct (G)	₹ 86.81	2,020.76	13 Yrs.	0.98%
Invesco India Large Cap Fund (G)	₹ 71.26	2,020.76	17 Yrs.	1.77%
Baroda BNP Paribas Large Cap Fund - Direct (G)	₹ 254.73	2,641.13	13 Yrs.	2.14%
Bandhan Large Cap Fund - Direct (G)	₹ 89.52	2,179.99	13 Yrs.	0.02%
HSBC Large Cap Fund - Direct (G)	₹ 525.29	1,855.01	13 Yrs.	2.32%
Baroda BNP Paribas Large Cap Fund - Regular (G)	₹ 217.73	2,641.13	22 Yrs.	2.35%
Tata Large Cap Fund - Direct (G)	₹ 576.43	2,764.89	13 Yrs.	2.13%
Bandhan Large Cap Fund (G)	₹ 76.90	2,179.99	20 Yrs.	1.89%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.22%
3 महीने	0.98%
6 महीने	9.09%
1 वर्ष	-0.01%
3 वर्ष	11.94%
5 वर्ष	9.85%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	30.09%	30.14%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	30.39%	30.44%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund (IDCW)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	18.41%	22.28%	17.29%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	18.37%	22.22%	17.21%
Invesco India - Invesco PEE Fund of Fund (G)	31.74%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund (IDCW)	31.75%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	32.22%	20.81%	15.64%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	32.21%	20.79%	15.62%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	0.11%	-1.19%	23.17%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	0.13%	-1.13%	23.30%
Invesco India - Invesco GEI Fund of Fund (G)	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund (IDCW)	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	-3.89%	2.55%	13.38%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	-3.89%	2.55%	13.37%
Invesco India - Invesco PEE Fund of Fund (G)	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund (IDCW)	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	-3.39%	3.84%	15.05%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	-3.39%	3.84%	15.05%