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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 121.75 ↑ 0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 7.36% 0.16% -0.21% -0.16% 1.84% 15.44% 25.77% 23.9% 19.72% 18.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.38%4070824+11.80%
Eternal LimitedETERNAL (INE758T01015)Retailing5.28%13689301-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services5.15%776436+3.88%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.67%2449413-
Trent LimitedTRENT (INE849A01020)Retailing4.52%815029-
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.46%8909867-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology4.37%4283799-
L&T Finance LimitedLTF (INE498L01015)Finance3.96%13404597-
BSE LimitedBSE (INE118H01025)Capital Markets3.82%1580775-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.43%1914877-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.11%1342939-
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products3.07%411308-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.70%3396566+54.93%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.60%296407-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.57%2965587+35.22%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.55%389410-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.52%130340-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.41%1547479-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.29%10039804-
ABB India LimitedABB (INE117A01022)Electrical Equipment2.05%333222-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.92%1030734-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.79%2157545-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.78%1111738-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.71%420720-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.61%1028145-
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services1.58%949730-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.50%1327466-14.35%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.48%154960-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.43%774088-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.37%163885-
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.37%455674-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.35%3293854+12.52%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.34%1570277-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.31%3189500-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.31%366420-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.24%552124-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.10%1001110-
Sobha LimitedSOBHA (INE671H01015)Realty0.91%497233-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.89%1609854-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.74%1842705-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.62%237686-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.58%306542-
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

DateNAV
14 November, 2025121.75
13 November, 2025121.55
12 November, 2025121.74
11 November, 2025120.91
10 November, 2025120.97
7 November, 2025122.01
6 November, 2025121.46
4 November, 2025122.36
3 November, 2025122.98
31 October, 2025122.31
30 October, 2025123.44
29 October, 2025123.81
28 October, 2025123.61
27 October, 2025123.97
24 October, 2025123.19
23 October, 2025123.63
20 October, 2025123.96
17 October, 2025123.5
16 October, 2025124.06
15 October, 2025123.7
14 October, 2025121.95
13 October, 2025122.18
10 October, 2025121.76
9 October, 2025121.25
8 October, 2025120.04
7 October, 2025120.47
6 October, 2025120.41
3 October, 2025118.66
1 October, 2025118.63
30 September, 2025117.68

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 121.75 as on 14 November, 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 7.36% as on 14 November, 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 15.44% as on 14 November, 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 25.77% as on 14 November, 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 23.9% as on 14 November, 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 23.9% as on 14 November, 2025.