- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 123.96 ↑ 0.37%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 9.31% | 0.37% | 1.46% | 0.78% | 2.76% | 9.74% | 27.41% | 25.3% | 20.55% | 17.76% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.84% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.16% |
Equity
Name | Sector | Weight % |
---|
Max Healthcare Institute Limited | Healthcare Services | 5.38% |
Eternal Limited | Retailing | 5.28% |
InterGlobe Aviation Limited | Transport Services | 5.15% |
Cholamandalam Investment and Finance Company Limited | Finance | 4.67% |
Trent Limited | Retailing | 4.52% |
Swiggy Limited | Retailing | 4.46% |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 4.37% |
L&T Finance Limited | Finance | 3.96% |
BSE Limited | Capital Markets | 3.82% |
Prestige Estates Projects Limited | Realty | 3.43% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.11% |
JK Cement Limited | Cement & Cement Products | 3.07% |
Hexaware Technologies Limited | IT - Software | 2.70% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 2.60% |
AU Small Finance Bank Limited | Banks | 2.57% |
HDFC Asset Management Company Limited | Capital Markets | 2.55% |
Dixon Technologies (India) Limited | Consumer Durables | 2.52% |
Global Health Limited | Healthcare Services | 2.41% |
The Federal Bank Limited | Banks | 2.29% |
ABB India Limited | Electrical Equipment | 2.05% |
Max Financial Services Limited | Insurance | 1.92% |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.79% |
ICICI Bank Limited | Banks | 1.78% |
TVS Motor Company Limited | Automobiles | 1.71% |
Aditya Infotech Limited | Industrial Manufacturing | 1.61% |
Bharti Airtel Ltd Partly Paid 1.25 FV | Telecom - Services | 1.58% |
HDFC Bank Limited | Banks | 1.50% |
Amber Enterprises India Limited | Consumer Durables | 1.48% |
The Phoenix Mills Limited | Realty | 1.43% |
Kaynes Technology India Limited | Industrial Manufacturing | 1.37% |
Ethos Ltd. | Consumer Durables | 1.37% |
Sonata Software Limited | IT - Software | 1.35% |
The Indian Hotels Company Limited | Leisure Services | 1.34% |
Go Digit General Insurance Ltd | Insurance | 1.31% |
Timken India Limited | Industrial Products | 1.31% |
ICICI Lombard General Insurance Company Limited | Insurance | 1.24% |
Carborundum Universal Limited | Industrial Products | 1.10% |
Sobha Limited | Realty | 0.91% |
Max Estates Limited | Realty | 0.89% |
Bansal Wire Industries Limited | Industrial Products | 0.74% |
Safari Industries (India) Limited | Consumer Durables | 0.62% |
Grindwell Norton Limited | Industrial Products | 0.58% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Invesco India Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 123.96 |
17 October, 2025 | 123.5 |
16 October, 2025 | 124.06 |
15 October, 2025 | 123.7 |
14 October, 2025 | 121.95 |
13 October, 2025 | 122.18 |
10 October, 2025 | 121.76 |
9 October, 2025 | 121.25 |
8 October, 2025 | 120.04 |
7 October, 2025 | 120.47 |
6 October, 2025 | 120.41 |
3 October, 2025 | 118.66 |
1 October, 2025 | 118.63 |
30 September, 2025 | 117.68 |
29 September, 2025 | 118.01 |
26 September, 2025 | 117.65 |
25 September, 2025 | 119.79 |
24 September, 2025 | 120.95 |
23 September, 2025 | 121.86 |
22 September, 2025 | 122.38 |
19 September, 2025 | 123 |
18 September, 2025 | 123.2 |
17 September, 2025 | 122.67 |
16 September, 2025 | 122.16 |
15 September, 2025 | 121.38 |
12 September, 2025 | 121.06 |
11 September, 2025 | 121.03 |
10 September, 2025 | 121.1 |
9 September, 2025 | 120.78 |
8 September, 2025 | 120.71 |
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 123.96 as on 20 October, 2025.
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 9.31% as on 20 October, 2025.
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 9.74% as on 20 October, 2025.
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 27.41% as on 20 October, 2025.
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 25.3% as on 20 October, 2025.
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 25.3% as on 20 October, 2025.