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

Nav: ₹ 118.63 ↑ 0.81%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 4.61% 0.81% 0.81% -0.67% -1.53% 3.1% 26.17% 24.7% 18.89% 17.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.42% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.58%

Equity

NameSectorWeight %
Trent LimitedRetailing5.31%
Eternal LimitedRetailing5.29%
InterGlobe Aviation LimitedTransport Services5.19%
Max Healthcare Institute LimitedHealthcare Services5.17%
Swiggy LimitedRetailing4.49%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology4.35%
Cholamandalam Investment and Finance Company LimitedFinance4.28%
BSE LimitedCapital Markets4.08%
Prestige Estates Projects LimitedRealty3.68%
L&T Finance LimitedFinance3.58%
JK Cement LimitedCement & Cement Products3.52%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.18%
Apollo Hospitals Enterprise LimitedHealthcare Services2.78%
Dixon Technologies (India) LimitedConsumer Durables2.68%
HDFC Asset Management Company LimitedCapital Markets2.62%
Global Health LimitedHealthcare Services2.62%
The Federal Bank LimitedBanks2.37%
ABB India LimitedElectrical Equipment2.05%
Hexaware Technologies LimitedIT - Software2.04%
Max Financial Services LimitedInsurance2.03%
AU Small Finance Bank LimitedBanks1.94%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.92%
ICICI Bank LimitedBanks1.91%
HDFC Bank LimitedBanks1.82%
TVS Motor Company LimitedAutomobiles1.70%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services1.69%
Aditya Infotech LimitedIndustrial Manufacturing1.60%
The Indian Hotels Company LimitedLeisure Services1.47%
The Phoenix Mills LimitedRealty1.43%
Go Digit General Insurance LtdInsurance1.40%
Timken India LimitedIndustrial Products1.30%
Ethos Ltd.Consumer Durables1.27%
Sonata Software LimitedIT - Software1.26%
ICICI Lombard General Insurance Company LimitedInsurance1.25%
Kaynes Technology India LimitedIndustrial Manufacturing1.24%
Carborundum Universal LimitedIndustrial Products1.12%
Max Estates LimitedRealty0.88%
Sobha LimitedRealty0.88%
Bansal Wire Industries LimitedIndustrial Products0.81%
Safari Industries (India) LimitedConsumer Durables0.63%
Grindwell Norton LimitedIndustrial Products0.59%

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 118.63 as on 1 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 4.61% as on 1 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 3.1% as on 1 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 26.17% as on 1 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 24.7% as on 1 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 24.7% as on 1 October, 2025.