Invesco India Large & Mid Cap Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 109.8 ↑ 0.41%
[as on 21 September, 2026]

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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 8.68% 0.41% -0.22% -0.97% 2.61% 5.87% 21.9% 15.92% 18.25% 15.8%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.85% -0.19% 0.28% -3.05% -1.31% 0.16% 11.64% 12.51% 16.67% 13.61%
ICICI Prudential Large & Mid Cap Fund - Growth -3.17% -0.4% -0.37% -3.79% 0.49% -0.65% 14.36% 14.74% 18.21% 14.24%
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 -1.94% 0.13% 0.06% -2.5% 0.68% -1.05% 12.19% 13.77% 17.83% 14.01%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -2.09% 0.03% -0.02% -3.1% -1.14% -2.01% 14.15% 12.49% 16.49% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.24% 38.48% 0.55% 10.51% 13.81% 30.86% -1.22% 30.92% 37.98% 4.81%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.93% 5.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing8.02%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services7.39%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services7.07%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.06%DCF
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty5.18%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology4.80%
ABB India LimitedABB (INE117A01022)Electrical Equipment4.66%
Trent LimitedTRENT (INE849A01020)Retailing4.18%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.36%
L&T Finance LimitedLTF (INE498L01015)Finance3.00%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.97%
BSE LimitedBSE (INE118H01025)Capital Markets2.97%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.57%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.57%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.55%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks2.54%DCF
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.38%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.04%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.91%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.78%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.67%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.59%DCF
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.53%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.32%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.30%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.25%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.00%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.98%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.96%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.91%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.90%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.59%
Sobha LimitedSOBHA (INE671H01015)Realty0.58%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.54%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.49%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.42%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.29%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.18%
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

DateNAV% change
21 September, 2026109.8 0.41%
18 September, 2026109.35 1.25%
17 September, 2026108 0.75%
16 September, 2026107.2 -0.03%
15 September, 2026107.23 -2.55%
11 September, 2026110.04 -0.39%
10 September, 2026110.47 -0.23%
9 September, 2026110.72 0.28%
8 September, 2026110.41 0%
7 September, 2026110.41 -0.29%
4 September, 2026110.73 -0.1%
3 September, 2026110.84 0.28%
2 September, 2026110.53 -0.1%
1 September, 2026110.64 -1.1%
31 August, 2026111.87 0.3%
28 August, 2026111.54 -0.36%
27 August, 2026111.94 0.21%
26 August, 2026111.71 0.18%
25 August, 2026111.51 0.63%
24 August, 2026110.81 -0.05%
21 August, 2026110.87 -0.07%
20 August, 2026110.95 0.78%
19 August, 2026110.09 -0.61%
18 August, 2026110.77 0.09%
17 August, 2026110.67 -0.31%
14 August, 2026111.01 -0.56%
13 August, 2026111.63 0.12%
12 August, 2026111.5 -0.04%
11 August, 2026111.55 -0.14%
10 August, 2026111.71

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 109.8 as on 21 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 8.68% as on 21 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 5.87% as on 21 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 21.9% as on 21 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 15.92% as on 21 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 15.92% as on 21 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.