- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 2%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 27 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 9.12% | 2% | -0.31% | 1.98% | 9.74% | 8.72% | 24.59% | 18.89% | 20.33% | 17.67% |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -0.22% | 0.96% | -0.8% | 0.35% | 2.44% | 4.95% | 14.39% | 14.89% | 18.07% | 15.24% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -1.36% | 1.35% | -0.09% | 2.07% | 2.23% | 5.53% | 17.25% | 18.32% | 19.52% | 15.98% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -1.22% | -0.02% | -1.07% | 0.65% | 3.53% | 3.09% | 14.72% | 16.4% | 18.62% | 14.81% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -0.99% | 0.12% | -0.42% | 0.08% | 1.81% | 3.87% | 16.31% | 15.22% | 17.36% | 13.35% |
| Kotak Large & Midcap Fund - Direct- Growth | -0.3% | -0.22% | -1.67% | 0.64% | 2.07% | 4.9% | 15.1% | 15.34% | 18.47% | 15.82% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.47% | 3.1% | 0.39% | -2.5% | -6.4% | 1.88% | -11.64% | 10.99% | 1.06% | 9.18% |
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 | 16.77% | 6.62% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.72% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 7.04% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 5.77% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.15% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 5.03% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 4.94% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.48% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 4.26% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.39% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.38% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 3.28% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 3.23% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 3.23% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 3.08% |
| Amber Enterprises India Limited ‡ | AMBER (INE371P01015) | Consumer Durables | 2.92% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.88% |
| IndusInd Bank Limited ^^^ | INDUSINDBK (INE095A01012) | Banks | 2.63% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 2.62% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.48% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.19% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.01% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 1.86% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.82% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 1.82% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.80% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.80% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.73% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.50% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.40% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.38% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 1.23% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.18% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.00% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.92% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 0.82% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.70% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.59% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.58% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.49% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.49% |
| Corona Remedies Limited | CORONA (INE02ZQ01018) | Pharmaceuticals & Biotechnology | 0.46% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.37% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.36% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.25% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 0.18% |
Portfolio data is as on date 31 March, 2026
NAV history
Invesco India Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 July, 2026 | 131.18 | 2% |
| 24 July, 2026 | 128.61 | -0.57% |
| 23 July, 2026 | 129.35 | -0.69% |
| 22 July, 2026 | 130.25 | -1.39% |
| 21 July, 2026 | 132.08 | 0.37% |
| 20 July, 2026 | 131.59 | 0.28% |
| 17 July, 2026 | 131.22 | -0.33% |
| 16 July, 2026 | 131.66 | 0.17% |
| 15 July, 2026 | 131.43 | 0.85% |
| 14 July, 2026 | 130.32 | -0.82% |
| 13 July, 2026 | 131.4 | -0.21% |
| 10 July, 2026 | 131.67 | 0.85% |
| 9 July, 2026 | 130.56 | 1.56% |
| 8 July, 2026 | 128.56 | -2.04% |
| 7 July, 2026 | 131.24 | -1.06% |
| 6 July, 2026 | 132.65 | 0.52% |
| 3 July, 2026 | 131.96 | 0.67% |
| 2 July, 2026 | 131.08 | 0.28% |
| 1 July, 2026 | 130.72 | 0.92% |
| 30 June, 2026 | 129.53 | 0.43% |
| 29 June, 2026 | 128.97 | 0.26% |
| 25 June, 2026 | 128.63 | 0.22% |
| 24 June, 2026 | 128.35 | 0.96% |
| 23 June, 2026 | 127.13 | -0.7% |
| 22 June, 2026 | 128.02 | 0.02% |
| 19 June, 2026 | 128 | 0.7% |
| 18 June, 2026 | 127.11 | 1.21% |
| 17 June, 2026 | 125.59 | 0.71% |
| 16 June, 2026 | 124.7 | 0.69% |
| 15 June, 2026 | 123.84 |
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 131.18 as on 27 July, 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 9.12% as on 27 July, 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 8.72% as on 27 July, 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 24.59% as on 27 July, 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 18.89% as on 27 July, 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 18.89% as on 27 July, 2026.