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

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  • Large & Mid Cap Fund
NAV: ₹ 111.47 ↓ -1.86%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth -7.28% -1.86% -4.6% -7.64% -9.84% 6.42% 22.64% 18.44% 17.82% 17.51%

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 (Net asset value) history

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

DateNAV
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
31 December, 2025119.72
30 December, 2025118.72
29 December, 2025119.13
26 December, 2025119.83
24 December, 2025120.39
23 December, 2025120.69
22 December, 2025120.54
19 December, 2025120.31
18 December, 2025119.08
17 December, 2025118.57
16 December, 2025119.49
15 December, 2025120.89
12 December, 2025120.73
11 December, 2025119.56

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 111.47 as on 23 January, 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 -7.28% as on 23 January, 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 6.42% as on 23 January, 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 22.64% as on 23 January, 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 18.44% as on 23 January, 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 18.44% as on 23 January, 2026.