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

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  • Large & Mid Cap Fund
NAV: ₹ 119.26 ↓ -1.29%
[as on 13 February, 2026]

NAV chart

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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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth -0.8% -1.29% 1.64% 1.93% -1.88% 19.19% 26.32% 18.87% 19.29% 19.09%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.09%40.81%2.05%11.76%15.21%32.62%0.07%32.52%39.57%6.01%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.9%6.25%6.72%-0.81%1.01%-1.47%3.1%0.39%-2.5%-6.4%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.08%1.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.73%

Equity

NameSymbol / ISINSectorWeight %
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.37%
Trent LimitedTRENT (INE849A01020)Retailing4.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.83%
Eternal LimitedETERNAL (INE758T01015)Retailing4.81%
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.71%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.60%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology4.35%
BSE LimitedBSE (INE118H01025)Capital Markets4.34%
L&T Finance LimitedLTF (INE498L01015)Finance4.01%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.00%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.36%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.07%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.00%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.83%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.81%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.58%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.52%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.25%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.24%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.95%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.93%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.87%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.66%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services1.65%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.50%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.46%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.45%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.45%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.44%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.35%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.28%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.27%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.22%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.00%
Sobha LimitedSOBHA (INE671H01015)Realty0.89%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.83%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.62%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.57%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.56%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.52%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.48%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026119.26
12 February, 2026120.82
11 February, 2026121.18
10 February, 2026120.63
9 February, 2026119.4
6 February, 2026117.34
5 February, 2026117.04
4 February, 2026117.52
3 February, 2026116.41
2 February, 2026112.52
30 January, 2026113.05
29 January, 2026113.24
28 January, 2026113.24
27 January, 2026111.82
23 January, 2026111.47
22 January, 2026113.58
21 January, 2026112.96
20 January, 2026113.4
19 January, 2026116.13
16 January, 2026116.84
14 January, 2026116.8
13 January, 2026117
12 January, 2026117.05
9 January, 2026117.49
8 January, 2026118.95
7 January, 2026120.57
6 January, 2026120.55
5 January, 2026121.56
2 January, 2026121.24
1 January, 2026120.22

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 119.26 as on 13 February, 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 -0.8% as on 13 February, 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 19.19% as on 13 February, 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 26.32% as on 13 February, 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 18.87% as on 13 February, 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 18.87% as on 13 February, 2026.