- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 106.25 ↓ -2.41%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | -11.62% | -2.41% | -1.37% | -9.23% | -11.33% | 3.44% | 23.26% | 17.19% | 16.18% | 16.74% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -7.4% | 1.95% | -1.6% | -8.27% | -6.61% | 5.77% | 17.95% | 17.5% | 16.72% | 15.87% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -8.63% | 2.12% | -1.44% | -7.73% | -7.83% | 4.41% | 20.86% | 20.22% | 18.14% | 16.84% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -12.17% | -2.05% | -1.27% | -9.82% | -11.38% | -0.52% | 18.7% | 17.26% | 15.97% | 14.79% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -10.71% | -2.35% | -1.42% | -9.37% | -9.93% | -0.32% | 19.36% | 15.88% | 15.38% | 13.28% |
| Kotak Large & Midcap Fund - Direct- Growth | -9.24% | -2.4% | -1.28% | -9.9% | -8.47% | 3.77% | 18.38% | 16.2% | 16.56% | 16.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.09% | 40.81% | 2.05% | 11.76% | 15.21% | 32.62% | 0.07% | 32.52% | 39.57% | 6.01% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.25% | 6.72% | -0.81% | 1.01% | -1.47% | 3.1% | 0.39% | -2.5% | -6.4% | 1.88% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 12.67% | -6.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 5.37% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 4.88% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.83% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.81% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 4.71% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 4.60% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 4.35% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.34% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 4.01% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.00% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.36% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.07% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.00% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.83% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.81% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.58% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.52% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.25% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.24% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.95% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.93% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.87% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.76% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.66% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | IN9397D01014 | Telecom - Services | 1.65% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.50% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.46% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.45% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.45% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.44% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.35% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.28% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 1.27% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.22% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.00% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.89% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.83% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.62% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.57% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.56% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.52% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.48% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 106.25 | -2.41% |
| 25 March, 2026 | 108.87 | 2.51% |
| 24 March, 2026 | 106.2 | 2.24% |
| 23 March, 2026 | 103.87 | -3.58% |
| 20 March, 2026 | 107.73 | 0.3% |
| 19 March, 2026 | 107.41 | -3.14% |
| 18 March, 2026 | 110.89 | 1.78% |
| 17 March, 2026 | 108.95 | 1.25% |
| 16 March, 2026 | 107.61 | 0.61% |
| 13 March, 2026 | 106.96 | -2.34% |
| 12 March, 2026 | 109.52 | -1.19% |
| 11 March, 2026 | 110.84 | -1.39% |
| 10 March, 2026 | 112.4 | 1.28% |
| 9 March, 2026 | 110.98 | -2.11% |
| 6 March, 2026 | 113.37 | -1.24% |
| 5 March, 2026 | 114.79 | 1.49% |
| 4 March, 2026 | 113.11 | -1.79% |
| 2 March, 2026 | 115.17 | -1.61% |
| 27 February, 2026 | 117.05 | -1.01% |
| 26 February, 2026 | 118.24 | 0.38% |
| 25 February, 2026 | 117.79 | 0.4% |
| 24 February, 2026 | 117.32 | -0.83% |
| 23 February, 2026 | 118.3 | 0.08% |
| 20 February, 2026 | 118.2 | 0.05% |
| 19 February, 2026 | 118.14 | -1.74% |
| 18 February, 2026 | 120.23 | 0.28% |
| 17 February, 2026 | 119.89 | 0.22% |
| 16 February, 2026 | 119.63 | 0.31% |
| 13 February, 2026 | 119.26 | -1.29% |
| 12 February, 2026 | 120.82 | |
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 106.25 as on 27 March, 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 -11.62% as on 27 March, 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 3.44% as on 27 March, 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 23.26% as on 27 March, 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 17.19% as on 27 March, 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 17.19% as on 27 March, 2026.
