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

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  • Large & Mid Cap Fund
NAV: ₹ 104.21 ↓ -0.96%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 3.15% -0.96% -1.78% -5.3% -4.28% 1.43% 19.12% 13.65% 17.23% 15.31%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.1% 1.34% -0.78% -3.08% -6.35% -2.01% 10.69% 10.44% 16.29% 13.22%
ICICI Prudential Large & Mid Cap Fund - Growth -8.51% -0.31% -0.88% -5.87% -6.68% -5.39% 12.03% 11.54% 17.52% 13.79%
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 -6.04% -0.46% -0.41% -4.13% -4.8% -3.88% 10.39% 10.8% 17.29% 13.62%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.59% -0.19% 0% -3.59% -4.25% -3.78% 12.48% 10.24% 15.98% 11.89%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.59% -6.49% 1.77% -11.73% 10.9% 0.97% 9.08% 0.46% 1.94% -4.61%

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 13.53% 2.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing8.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services7.58%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.50%DCF
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services6.64%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology5.05%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.96%
ABB India LimitedABB (INE117A01022)Electrical Equipment4.63%
Trent LimitedTRENT (INE849A01020)Retailing3.67%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.16%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing2.96%
L&T Finance LimitedLTF (INE498L01015)Finance2.94%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.69%
BSE LimitedBSE (INE118H01025)Capital Markets2.53%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.53%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance2.45%
IndusInd Bank Limited ^^^INDUSINDBK (INE095A01012)Banks2.42%DCF
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.31%
Manipal Health Enterprises Ltd (INE459N01021)Healthcare Services2.21%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.04%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.81%DCF
Meesho LtdMEESHO (INE0VDM01015)Retailing1.71%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products1.70%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.65%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.64%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.49%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.49%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services1.29%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.19%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.10%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.07%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.06%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.93%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.89%
Corona Remedies LimitedCORONA (INE02ZQ01018)Pharmaceuticals & Biotechnology0.89%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.67%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.53%
Sobha LimitedSOBHA (INE671H01015)Realty0.50%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.47%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.43%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.37%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.27%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing0.18%
Portfolio data is as on date 31 August, 2026

NAV history

Invesco India Large & Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 2026104.21 -0.96%
13 October, 2026105.22 1.03%
12 October, 2026104.15 -0.37%
9 October, 2026104.54 0.82%
8 October, 2026103.69 -2.27%
7 October, 2026106.1 -0.45%
6 October, 2026106.58 1.54%
5 October, 2026104.96 0.22%
1 October, 2026104.73 -0.77%
30 September, 2026105.54 -0.32%
29 September, 2026105.88 -0.85%
28 September, 2026106.79 -1.25%
25 September, 2026108.14 -0.73%
24 September, 2026108.93 -1.79%
23 September, 2026110.92 0.74%
22 September, 2026110.1 0.27%
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

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 104.21 as on 14 October, 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 3.15% as on 14 October, 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 1.43% as on 14 October, 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 19.12% as on 14 October, 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 13.65% as on 14 October, 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 13.65% as on 14 October, 2026.
  • What are top 10 holdings of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
    Top 10 holdings of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are:
    • Eternal Limited
    • InterGlobe Aviation Limited
    • ICICI Bank Limited
    • Max Healthcare Institute Limited
    • Sai Life Sciences Limited
    • Prestige Estates Projects Limited
    • ABB India Limited
    • Trent Limited
    • The Federal Bank Limited
    • Aditya Infotech Limited
    • L&T Finance Limited
  • 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.