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

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  • Large & Mid Cap Fund
NAV: ₹ 131.96 ↓ -0.38%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 9.77% -0.38% -0.6% -1.26% 11.59% 9.03% 22.37% 17.5% 20.2% 17.24%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.58% -0.3% -1.73% -4.66% 2.63% 1.7% 11.61% 13.49% 18.07% 14.33%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.26% -1% -1.93% -3.92% 6% 2.2% 14.95% 16.46% 19.71% 15.32%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan -1.49% -0.38% -1.56% -2.92% 5.77% 1.57% 12.16% 14.8% 19.02% 14.43%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.6% -0.35% -1.43% -3.43% 4.1% 0.62% 13.69% 13.09% 17.67% 12.74%
Kotak Large & Mid Cap Fund - Direct- Growth -1.3% -0.2% -1.53% -2.93% 5.17% 2.66% 12.69% 13.39% 18.52% 15.16%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.39% -2.5% -6.4% 1.88% -11.64% 10.99% 1.06% 9.18% 0.54% 2.04%

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 16.45% 6.51%

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

DateNAV% change
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 0.78%
19 August, 2026131.93 -0.61%
18 August, 2026132.74 0.09%
17 August, 2026132.62 -0.29%
14 August, 2026133.01 -0.55%
13 August, 2026133.75 0.12%
12 August, 2026133.59 -0.04%
11 August, 2026133.65 -0.13%
10 August, 2026133.83 0.5%
7 August, 2026133.17 -0.57%
6 August, 2026133.93 0.08%
5 August, 2026133.82 0.13%
4 August, 2026133.64 -0.43%
3 August, 2026134.22

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 131.96 as on 11 September, 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 9.77% as on 11 September, 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 9.03% as on 11 September, 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 22.37% as on 11 September, 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 17.5% as on 11 September, 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 17.5% as on 11 September, 2026.
  • 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.