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

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  • Large & Mid Cap Fund
NAV: ₹ 138.79 ↓ -0.14%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 15.45% -0.14% 2.67% 9.9% 3.77% 14.18% 23.38% 17.65% 19.67% 18.53%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -1.05% -0.82% 0.51% 4.72% -3.05% -0% 13.42% 12.05% 17.17% 15.24%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.87% -0.59% 1.28% 5.18% -4.47% -2.64% 14.98% 13.7% 18.75% 15.6%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan 0.43% -0.64% 1.33% 5.78% -1.14% 0.37% 13.32% 13.03% 18.29% 15.14%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -0.54% -0.25% 1.18% 4.57% -2.52% -0.44% 14.96% 12.17% 16.59% 13.36%
Kotak Large & Mid Cap Fund - Direct- Growth 1.84% -0.66% 1.2% 7.48% 0.04% 2.74% 14.52% 13.48% 17.6% 15.96%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.4% 1.88% -11.64% 10.99% 1.06% 9.18% 0.54% 2.04% -4.53% 0.7%

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 17% 8.5%

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
13 November, 2026138.79 -0.14%
12 November, 2026138.98 0.96%
11 November, 2026137.66 1.44%
9 November, 2026135.7 0.38%
6 November, 2026135.18 1.24%
5 November, 2026133.53 2.48%
4 November, 2026130.3 1.56%
3 November, 2026128.3 1.39%
2 November, 2026126.54 1.19%
30 October, 2026125.05 0.21%
29 October, 2026124.79 0.86%
28 October, 2026123.72 0.5%
27 October, 2026123.11 1.36%
26 October, 2026121.46 1.41%
23 October, 2026119.77 -1.29%
22 October, 2026121.33 -0.58%
21 October, 2026122.04 -1.65%
19 October, 2026124.09 -0.72%
16 October, 2026124.99 -0.41%
15 October, 2026125.5 0.33%
14 October, 2026125.09 -0.95%
13 October, 2026126.29 1.03%
12 October, 2026125 -0.37%
9 October, 2026125.46 0.82%
8 October, 2026124.44 -2.27%
7 October, 2026127.33 -0.45%
6 October, 2026127.9 1.54%
5 October, 2026125.96 0.24%
1 October, 2026125.66 -0.77%
30 September, 2026126.63

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 138.79 as on 13 November, 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 15.45% as on 13 November, 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 14.18% as on 13 November, 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 23.38% as on 13 November, 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 17.65% as on 13 November, 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 17.65% as on 13 November, 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.