Nav: ₹ 102.07 ↓ -0.06%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 5.89% | -0.06% | 0.87% | 1.69% | 2.36% | 8.02% | 24.28% | 24.26% | 16.97% | 16.4% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Trent Limited | Retailing | 5.31 % |
| Eternal Limited | Retailing | 5.29 % |
| InterGlobe Aviation Limited | Transport Services | 5.19 % |
| Max Healthcare Institute Limited | Healthcare Services | 5.17 % |
| Swiggy Limited | Retailing | 4.49 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 4.35 % |
| Cholamandalam Investment and Finance Company Limited | Finance | 4.28 % |
| BSE Limited | Capital Markets | 4.08 % |
| Prestige Estates Projects Limited | Realty | 3.68 % |
| L&T Finance Limited | Finance | 3.58 % |
| JK Cement Limited | Cement & Cement Products | 3.52 % |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.18 % |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.78 % |
| Dixon Technologies (India) Limited | Consumer Durables | 2.68 % |
| HDFC Asset Management Company Limited | Capital Markets | 2.62 % |
| Global Health Limited | Healthcare Services | 2.62 % |
| The Federal Bank Limited | Banks | 2.37 % |
| ABB India Limited | Electrical Equipment | 2.05 % |
| Hexaware Technologies Limited | IT - Software | 2.04 % |
| Max Financial Services Limited | Insurance | 2.03 % |
| AU Small Finance Bank Limited | Banks | 1.94 % |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.92 % |
| ICICI Bank Limited | Banks | 1.91 % |
| HDFC Bank Limited | Banks | 1.82 % |
| TVS Motor Company Limited | Automobiles | 1.70 % |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.69 % |
| Aditya Infotech Limited | Industrial Manufacturing | 1.60 % |
| The Indian Hotels Company Limited | Leisure Services | 1.47 % |
| The Phoenix Mills Limited | Realty | 1.43 % |
| Go Digit General Insurance Ltd | Insurance | 1.40 % |
| Timken India Limited | Industrial Products | 1.30 % |
| Ethos Ltd. | Consumer Durables | 1.27 % |
| Sonata Software Limited | IT - Software | 1.26 % |
| ICICI Lombard General Insurance Company Limited | Insurance | 1.25 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.24 % |
| Carborundum Universal Limited | Industrial Products | 1.12 % |
| Max Estates Limited | Realty | 0.88 % |
| Sobha Limited | Realty | 0.88 % |
| Bansal Wire Industries Limited | Industrial Products | 0.81 % |
| Safari Industries (India) Limited | Consumer Durables | 0.63 % |
| Grindwell Norton Limited | Industrial Products | 0.59 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Large & Mid Cap Fund - Growth?
The latest NAV of Invesco India Large & Mid Cap Fund - Growth is 102.07 as on 11 September, 2025.What are YTD (year to date) returns of Invesco India Large & Mid Cap Fund - Growth?
The YTD (year to date) returns of Invesco India Large & Mid Cap Fund - Growth are 5.89% as on 11 September, 2025.What are 1 year returns of Invesco India Large & Mid Cap Fund - Growth?
The 1 year returns of Invesco India Large & Mid Cap Fund - Growth are 8.02% as on 11 September, 2025.What are 3 year returns of Invesco India Large & Mid Cap Fund - Growth?
The 3 year annualized returns of Invesco India Large & Mid Cap Fund - Growth are 24.28% as on 11 September, 2025.What are 5 year returns of Invesco India Large & Mid Cap Fund - Growth?
The 5 year annualized returns of Invesco India Large & Mid Cap Fund - Growth are 24.26% as on 11 September, 2025.