- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 9.51% | -1.1% | -0.78% | 0.82% | 11.49% | 9.82% | 22.21% | 16.72% | 18.87% | 15.89% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -0.15% | -0.28% | -0.21% | -1.01% | 3.17% | 6.87% | 13.11% | 13.59% | 17.81% | 13.98% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -0.37% | -1.32% | -1.63% | -0.17% | 6.5% | 5.57% | 16% | 16.35% | 19.41% | 14.71% |
| ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth | 30.1% | 0.28% | 2.54% | 3.8% | 21.33% | 53.3% | 18.8% | 19.67% | 13.45% | - |
| HDFC Large & Mid Cap Fund - Growth Option | -0.1% | -0.74% | -0.93% | -0.06% | 6.18% | 4.57% | 13.18% | 14.79% | 18.66% | 14.28% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | 0.18% | -1.03% | -1.39% | 0.08% | 4.92% | 4.1% | 15.19% | 13.43% | 17.77% | 12.58% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.24% | 38.48% | 0.55% | 10.51% | 13.81% | 30.86% | -1.22% | 30.92% | 37.98% | 4.81% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.3% | -2.59% | -6.49% | 1.77% | -11.73% | 10.9% | 0.97% | 9.08% | 0.46% | 1.94% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 15.29% | 5.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.10% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 8.02% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 7.39% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 7.07% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.06% | DCF |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 5.18% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 4.80% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 4.66% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 4.18% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.36% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 3.00% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.97% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 2.97% | |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.57% | |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.57% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.55% | |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 2.54% | DCF |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.38% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.04% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.91% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.78% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.67% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.60% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.59% | DCF |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.53% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.32% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.30% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.25% | |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.00% | |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 0.98% | |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.96% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.91% | |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.90% | |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.59% | |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.58% | |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.54% | |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.49% | |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.42% | |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.29% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.18% |
Portfolio data is as on date 31 July, 2026
NAV history
Invesco India Large & Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 110.64 | -1.1% |
| 31 August, 2026 | 111.87 | 0.3% |
| 28 August, 2026 | 111.54 | -0.36% |
| 27 August, 2026 | 111.94 | 0.21% |
| 26 August, 2026 | 111.71 | 0.18% |
| 25 August, 2026 | 111.51 | 0.63% |
| 24 August, 2026 | 110.81 | -0.05% |
| 21 August, 2026 | 110.87 | -0.07% |
| 20 August, 2026 | 110.95 | 0.78% |
| 19 August, 2026 | 110.09 | -0.61% |
| 18 August, 2026 | 110.77 | 0.09% |
| 17 August, 2026 | 110.67 | -0.31% |
| 14 August, 2026 | 111.01 | -0.56% |
| 13 August, 2026 | 111.63 | 0.12% |
| 12 August, 2026 | 111.5 | -0.04% |
| 11 August, 2026 | 111.55 | -0.14% |
| 10 August, 2026 | 111.71 | 0.49% |
| 7 August, 2026 | 111.17 | -0.56% |
| 6 August, 2026 | 111.8 | 0.07% |
| 5 August, 2026 | 111.72 | 0.13% |
| 4 August, 2026 | 111.57 | -0.44% |
| 3 August, 2026 | 112.06 | 2.11% |
| 31 July, 2026 | 109.74 | 0.16% |
| 30 July, 2026 | 109.56 | -0.78% |
| 29 July, 2026 | 110.42 | 0.9% |
| 28 July, 2026 | 109.44 | -0.1% |
| 27 July, 2026 | 109.55 | 1.99% |
| 24 July, 2026 | 107.41 | -0.57% |
| 23 July, 2026 | 108.03 | -0.69% |
| 22 July, 2026 | 108.78 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The latest NAV of Invesco India Large & Mid Cap Fund - Regular Plan - Growth is 110.64 as on 1 September, 2026.What are YTD (year to date) returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are 9.51% as on 1 September, 2026.What are 1 year returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The 1 year returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are 9.82% as on 1 September, 2026.What are 3 year CAGR returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are 22.21% as on 1 September, 2026.What are 5 year CAGR returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are 16.72% as on 1 September, 2026.What are 10 year CAGR returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are 16.72% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
Invesco India Large & Mid Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.