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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 123.96 ↑ 0.37%
[as on 20 October, 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 9.31% 0.37% 1.46% 0.78% 2.76% 9.74% 27.41% 25.3% 20.55% 17.76%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Max Healthcare Institute LimitedHealthcare Services5.38%
Eternal LimitedRetailing5.28%
InterGlobe Aviation LimitedTransport Services5.15%
Cholamandalam Investment and Finance Company LimitedFinance4.67%
Trent LimitedRetailing4.52%
Swiggy LimitedRetailing4.46%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology4.37%
L&T Finance LimitedFinance3.96%
BSE LimitedCapital Markets3.82%
Prestige Estates Projects LimitedRealty3.43%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.11%
JK Cement LimitedCement & Cement Products3.07%
Hexaware Technologies LimitedIT - Software2.70%
Apollo Hospitals Enterprise LimitedHealthcare Services2.60%
AU Small Finance Bank LimitedBanks2.57%
HDFC Asset Management Company LimitedCapital Markets2.55%
Dixon Technologies (India) LimitedConsumer Durables2.52%
Global Health LimitedHealthcare Services2.41%
The Federal Bank LimitedBanks2.29%
ABB India LimitedElectrical Equipment2.05%
Max Financial Services LimitedInsurance1.92%
Krishna Institute Of Medical Sciences LimitedHealthcare Services1.79%
ICICI Bank LimitedBanks1.78%
TVS Motor Company LimitedAutomobiles1.71%
Aditya Infotech LimitedIndustrial Manufacturing1.61%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services1.58%
HDFC Bank LimitedBanks1.50%
Amber Enterprises India LimitedConsumer Durables1.48%
The Phoenix Mills LimitedRealty1.43%
Kaynes Technology India LimitedIndustrial Manufacturing1.37%
Ethos Ltd.Consumer Durables1.37%
Sonata Software LimitedIT - Software1.35%
The Indian Hotels Company LimitedLeisure Services1.34%
Go Digit General Insurance LtdInsurance1.31%
Timken India LimitedIndustrial Products1.31%
ICICI Lombard General Insurance Company LimitedInsurance1.24%
Carborundum Universal LimitedIndustrial Products1.10%
Sobha LimitedRealty0.91%
Max Estates LimitedRealty0.89%
Bansal Wire Industries LimitedIndustrial Products0.74%
Safari Industries (India) LimitedConsumer Durables0.62%
Grindwell Norton LimitedIndustrial Products0.58%
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
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
29 September, 2025118.01
26 September, 2025117.65
25 September, 2025119.79
24 September, 2025120.95
23 September, 2025121.86
22 September, 2025122.38
19 September, 2025123
18 September, 2025123.2
17 September, 2025122.67
16 September, 2025122.16
15 September, 2025121.38
12 September, 2025121.06
11 September, 2025121.03
10 September, 2025121.1
9 September, 2025120.78
8 September, 2025120.71

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 123.96 as on 20 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 9.31% as on 20 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 9.74% as on 20 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 27.41% as on 20 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 25.3% as on 20 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 25.3% as on 20 October, 2025.