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

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  • Large & Mid Cap Fund
NAV: ₹ 125.66 ↓ -0.77%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 4.53% -0.77% -3.84% -5.26% -3.87% 5.93% 21.18% 16.29% 18.69% 16.91%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -5.88% -0.75% -2.5% -5.43% -5.74% -0.7% 11.31% 12.36% 17.01% 14.12%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -7.39% -1.58% -3.95% -7.55% -4.2% -3.18% 13.38% 13.81% 18.57% 14.91%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -5.84% -0.84% -3.04% -6.21% -3.98% -2.52% 11.25% 13.11% 18.01% 14.26%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -6.13% -0.68% -3.03% -6.73% -5.01% -3.18% 12.8% 11.79% 16.38% 12.5%
Kotak Large & Mid Cap Fund - Direct- Growth -5.44% -0.81% -3.15% -6.08% -4.8% -1.51% 11.72% 12.62% 17.28% 14.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.09% 40.81% 2.05% 11.76% 15.21% 32.62% 0.07% 32.52% 39.57% 6.01%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.5% -6.4% 1.88% -11.64% 10.99% 1.06% 9.18% 0.54% 2.04% -4.53%

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 15.11% 3.77%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 2026125.66 -0.77%
30 September, 2026126.63 -0.32%
29 September, 2026127.04 -0.84%
28 September, 2026128.12 -1.24%
25 September, 2026129.73 -0.73%
24 September, 2026130.68 -1.79%
23 September, 2026133.06 0.75%
22 September, 2026132.07 0.27%
21 September, 2026131.71 0.42%
18 September, 2026131.16 1.26%
17 September, 2026129.53 0.74%
16 September, 2026128.58 -0.02%
15 September, 2026128.6 -2.55%
11 September, 2026131.96 -0.38%
10 September, 2026132.46 -0.23%
9 September, 2026132.76 0.28%
8 September, 2026132.39 0.01%
7 September, 2026132.38 -0.29%
4 September, 2026132.76 -0.1%
3 September, 2026132.89 0.29%
2 September, 2026132.51 -0.1%
1 September, 2026132.64 -1.1%
31 August, 2026134.11 0.31%
28 August, 2026133.7 -0.36%
27 August, 2026134.18 0.22%
26 August, 2026133.89 0.18%
25 August, 2026133.65 0.63%
24 August, 2026132.81 -0.05%
21 August, 2026132.87 -0.07%
20 August, 2026132.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Large & Mid Cap Fund - Direct Plan - Growth is 125.66 as on 1 October, 2026.
  • What are YTD (year to date) returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth are 4.53% as on 1 October, 2026.
  • What are 1 year returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth are 5.93% as on 1 October, 2026.
  • What are 3 year CAGR returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Direct Plan - Growth are 21.18% as on 1 October, 2026.
  • What are 5 year CAGR returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Direct Plan - Growth are 16.29% as on 1 October, 2026.
  • What are 10 year CAGR returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Direct Plan - Growth are 16.29% as on 1 October, 2026.
  • What are top 10 holdings of Invesco India Large & Mid Cap Fund - Direct Plan - Growth?
    Top 10 holdings of Invesco India Large & Mid Cap Fund - Direct 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 - Direct Plan - Growth?
    Invesco India Large & Mid Cap Fund - Direct 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.