Invesco India Largecap Fund Direct · Growth
18.0%
Mean XIRR
15.1%
Median XIRR
-55.2%
Min XIRR
74.6%
Max XIRR
₹12.00 L
Invested
₹12.81 L
Median Value
3049 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,438.49 | ₹83.11 | ₹81.85 | ₹11,81,790.81 | -3.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,437.52 | ₹83.11 | ₹83.03 | ₹11,98,747.21 | -0.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,418.98 | ₹83.22 | ₹83.91 | ₹12,09,896.78 | 1.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,372.07 | ₹83.49 | ₹84.40 | ₹12,13,003.03 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,381.33 | ₹83.44 | ₹83.40 | ₹11,99,403.1 | -0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,346.43 | ₹83.64 | ₹83.26 | ₹11,94,483.89 | -1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,364.82 | ₹83.53 | ₹82.75 | ₹11,88,689.09 | -2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,408.54 | ₹83.28 | ₹82.42 | ₹11,87,551.97 | -2.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,492.13 | ₹82.80 | ₹81.25 | ₹11,77,485.59 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,432.14 | ₹83.14 | ₹81.88 | ₹11,81,703.86 | -3.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,480.11 | ₹82.87 | ₹80.56 | ₹11,66,517.46 | -6.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,466.57 | ₹82.95 | ₹80.88 | ₹11,70,055.91 | -5.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,477.3 | ₹82.88 | ₹77.60 | ₹11,23,438.73 | -13.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,492.87 | ₹82.80 | ₹77.05 | ₹11,16,675.92 | -14.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,538.5 | ₹82.54 | ₹75.68 | ₹11,00,273.35 | -17.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,544.34 | ₹82.50 | ₹75.62 | ₹10,99,842.73 | -17.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,548.44 | ₹82.48 | ₹74.02 | ₹10,76,875.28 | -21.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,548.44 | ₹82.48 | ₹74.02 | ₹10,76,875.28 | -21.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,523.49 | ₹82.62 | ₹75.96 | ₹11,03,204.49 | -17.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,470.9 | ₹82.92 | ₹77.62 | ₹11,23,230.96 | -13.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,481.45 | ₹82.86 | ₹76.01 | ₹11,00,734.85 | -17.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,493.21 | ₹82.79 | ₹74.05 | ₹10,73,222.42 | -22.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,456.01 | ₹83.01 | ₹76.39 | ₹11,04,294.66 | -16.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,455.99 | ₹83.01 | ₹76.16 | ₹11,00,968.09 | -17.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,429.1 | ₹83.16 | ₹79.06 | ₹11,40,764.41 | -10.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,436.86 | ₹83.12 | ₹78.00 | ₹11,26,075.01 | -13.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,467.49 | ₹82.94 | ₹77.16 | ₹11,16,311.53 | -14.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,583.23 | ₹82.28 | ₹76.68 | ₹11,18,242.35 | -14.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,566.29 | ₹82.38 | ₹78.43 | ₹11,42,433.91 | -10.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,545.33 | ₹82.50 | ₹79.23 | ₹11,52,426.84 | -8.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,569.35 | ₹82.36 | ₹80.59 | ₹11,74,143.72 | -4.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,624.98 | ₹82.05 | ₹79.20 | ₹11,58,298.65 | -7.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,601.48 | ₹82.18 | ₹80.61 | ₹11,77,025.26 | -4.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,531.33 | ₹82.58 | ₹81.66 | ₹11,86,628.16 | -2.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,544.19 | ₹82.50 | ₹80.98 | ₹11,77,788.23 | -4.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,549.05 | ₹82.48 | ₹82.28 | ₹11,97,096.22 | -0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,530.64 | ₹82.58 | ₹83.28 | ₹12,10,111.42 | 1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,514.47 | ₹82.67 | ₹84.21 | ₹12,22,263.33 | 4.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,504.79 | ₹82.73 | ₹84.23 | ₹12,21,738.75 | 4.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,481.1 | ₹82.86 | ₹83.82 | ₹12,13,805.94 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,458.05 | ₹82.99 | ₹84.66 | ₹12,24,018.18 | 4.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,490.3 | ₹82.81 | ₹84.26 | ₹12,20,952.75 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,501.66 | ₹82.75 | ₹83.98 | ₹12,17,849.13 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,531.66 | ₹82.57 | ₹85.17 | ₹12,37,661.28 | 6.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,546.2 | ₹82.49 | ₹84.92 | ₹12,35,263.6 | 6.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,562.88 | ₹82.40 | ₹84.76 | ₹12,34,349.55 | 6.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,677.12 | ₹81.76 | ₹84.23 | ₹12,36,254.05 | 6.6% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,684.21 | ₹81.72 | ₹85.32 | ₹12,52,856.86 | 9.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,674.39 | ₹81.77 | ₹85.50 | ₹12,54,660.11 | 10.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,722.8 | ₹81.50 | ₹85.58 | ₹12,59,977.43 | 11.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,756.66 | ₹81.32 | ₹85.18 | ₹12,56,972.41 | 10.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,744.25 | ₹81.38 | ₹84.51 | ₹12,46,036.46 | 8.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,704.35 | ₹81.60 | ₹84.78 | ₹12,46,635.02 | 8.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,727.74 | ₹81.47 | ₹85.28 | ₹12,55,982.03 | 10.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,721.87 | ₹81.51 | ₹85.05 | ₹12,52,094.77 | 9.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,756.76 | ₹81.31 | ₹82.44 | ₹12,16,547.67 | 3.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,760.06 | ₹81.30 | ₹83.41 | ₹12,31,136.9 | 5.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,735.37 | ₹81.43 | ₹83.66 | ₹12,32,761.12 | 6.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,751.3 | ₹81.34 | ₹83.29 | ₹12,28,635.69 | 5.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,726.7 | ₹81.48 | ₹82.36 | ₹12,12,891.13 | 2.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,665.92 | ₹81.82 | ₹82.14 | ₹12,04,658.85 | 0.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,671.84 | ₹81.79 | ₹83.06 | ₹12,18,643.39 | 3.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,671.17 | ₹81.79 | ₹82.72 | ₹12,13,599.32 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,668.3 | ₹81.81 | ₹83.00 | ₹12,17,469.26 | 3.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,678.69 | ₹81.75 | ₹84.72 | ₹12,43,578.63 | 8.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,750.49 | ₹81.35 | ₹84.76 | ₹12,50,251.94 | 9.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,850.08 | ₹80.80 | ₹84.34 | ₹12,52,455.86 | 9.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,835.78 | ₹80.88 | ₹84.52 | ₹12,53,920.49 | 9.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,855.51 | ₹80.77 | ₹84.47 | ₹12,54,844.74 | 10.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,897.08 | ₹80.55 | ₹84.45 | ₹12,58,058.04 | 10.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,857.23 | ₹80.76 | ₹85.29 | ₹12,67,173.25 | 12.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,853.36 | ₹80.79 | ₹86.23 | ₹12,80,805.14 | 15.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,860.67 | ₹80.75 | ₹86.00 | ₹12,78,017.19 | 14.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,817.82 | ₹80.98 | ₹85.88 | ₹12,72,554 | 13.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,859.55 | ₹80.75 | ₹86.25 | ₹12,81,635.8 | 15.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,880.32 | ₹80.64 | ₹85.66 | ₹12,74,647.79 | 13.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,902.25 | ₹80.52 | ₹85.56 | ₹12,75,036.6 | 13.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,910.5 | ₹80.48 | ₹84.96 | ₹12,66,796.47 | 12.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,889.39 | ₹80.59 | ₹85.44 | ₹12,72,149.85 | 13.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,859.68 | ₹80.75 | ₹85.68 | ₹12,73,177.3 | 13.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,782.28 | ₹81.17 | ₹86.10 | ₹12,72,754.18 | 13.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,761.16 | ₹81.29 | ₹86.11 | ₹12,71,083.86 | 13.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,790.47 | ₹81.13 | ₹86.07 | ₹12,73,015.38 | 13.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,787.82 | ₹81.14 | ₹85.62 | ₹12,66,132.85 | 12.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,841.71 | ₹80.85 | ₹84.77 | ₹12,58,131.81 | 10.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,847.72 | ₹80.82 | ₹84.77 | ₹12,58,641.62 | 10.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,857.19 | ₹80.76 | ₹85.20 | ₹12,65,832.78 | 12.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,910.49 | ₹80.48 | ₹85.63 | ₹12,76,785.05 | 14.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,977.99 | ₹80.11 | ₹85.63 | ₹12,82,564.86 | 15.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,936.21 | ₹80.34 | ₹85.08 | ₹12,70,772.36 | 13.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,960.08 | ₹80.21 | ₹84.56 | ₹12,65,024.09 | 12.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,976.68 | ₹80.12 | ₹85.13 | ₹12,74,964.96 | 14.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,937.89 | ₹80.33 | ₹85.26 | ₹12,73,604.47 | 13.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,900.9 | ₹80.53 | ₹86.41 | ₹12,87,586.85 | 16.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,913.28 | ₹80.46 | ₹86.07 | ₹12,83,585.62 | 15.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,930.34 | ₹80.37 | ₹85.99 | ₹12,83,860.31 | 15.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,923.36 | ₹80.41 | ₹86.38 | ₹12,89,080.15 | 16.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,956.22 | ₹80.23 | ₹86.66 | ₹12,96,106.23 | 18.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,974.93 | ₹80.13 | ₹86.82 | ₹13,00,123.16 | 18.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,940.78 | ₹80.31 | ₹86.89 | ₹12,98,204.36 | 18.4% |
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