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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 121.29 ↓ -0.06%
[as on 5 December, 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 6.96% -0.06% -1.72% -0.87% 0.64% 5.82% 24.25% 22.57% 19.43% 18.06%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.37%4225932+3.81%
Trent LimitedTRENT (INE849A01020)Retailing4.88%938964+15.21%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.83%776436-
Eternal LimitedETERNAL (INE758T01015)Retailing4.81%13689301-
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.71%10371277+16.40%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.60%2449413-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology4.35%4283799-
BSE LimitedBSE (INE118H01025)Capital Markets4.34%1580775-
L&T Finance LimitedLTF (INE498L01015)Finance4.01%13404597-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.00%2070930+8.15%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.36%3462908+16.77%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.07%11737496+16.91%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.00%503707+29.35%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.83%411308-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.81%1342939-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.58%3396566-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.52%296407-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.25%1547479-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.24%130340-
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.95%2439026+13.05%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.93%333222-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.87%210371+35.76%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.76%1030734-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.66%1111738-
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services1.65%949730-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.50%1028145-
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.46%455674-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.45%373549-11.21%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.45%1327466-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.44%774088-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.35%3293854-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.28%366420-
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.27%3189500-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.22%552124-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.00%1001110-
Sobha LimitedSOBHA (INE671H01015)Realty0.89%497233-
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.83%1609854-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.62%1842705-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.57%306542-
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.56%237686-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.52%70000-
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.48%669835-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 2025121.29
4 December, 2025121.36
3 December, 2025121.55
2 December, 2025122.42
1 December, 2025122.79
28 November, 2025123.41
27 November, 2025123.62
26 November, 2025124.05
25 November, 2025122.27
24 November, 2025121.78
21 November, 2025121.79
20 November, 2025122.84
19 November, 2025122.87
18 November, 2025122.04
17 November, 2025122.83
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

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 121.29 as on 5 December, 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 6.96% as on 5 December, 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 5.82% as on 5 December, 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 24.25% as on 5 December, 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 22.57% as on 5 December, 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 22.57% as on 5 December, 2025.