- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 121.29 ↑ 2.29%
[as on 6 May, 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 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.81% | 1.01% | -1.47% | 3.1% | 0.39% | -2.5% | -6.4% | 1.88% | -11.64% | 10.99% |
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 | 15.66% | 2.47% |
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 | 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 |
|---|
| 6 May, 2026 | 121.29 | 2.29% |
| 5 May, 2026 | 118.58 | -0.13% |
| 4 May, 2026 | 118.74 | 1.15% |
| 30 April, 2026 | 117.39 | -1.01% |
| 29 April, 2026 | 118.59 | -0.06% |
| 28 April, 2026 | 118.66 | -0.74% |
| 27 April, 2026 | 119.54 | 1.13% |
| 24 April, 2026 | 118.21 | -1% |
| 23 April, 2026 | 119.41 | -0.48% |
| 22 April, 2026 | 119.98 | 0.34% |
| 21 April, 2026 | 119.57 | 1.06% |
| 20 April, 2026 | 118.32 | 0.32% |
| 17 April, 2026 | 117.94 | 1.15% |
| 16 April, 2026 | 116.6 | 0.58% |
| 15 April, 2026 | 115.93 | 2.34% |
| 13 April, 2026 | 113.28 | -0.87% |
| 10 April, 2026 | 114.27 | 1.75% |
| 9 April, 2026 | 112.31 | -0.52% |
| 8 April, 2026 | 112.9 | 4.94% |
| 7 April, 2026 | 107.59 | 0.29% |
| 6 April, 2026 | 107.28 | 1.74% |
| 2 April, 2026 | 105.45 | -0.3% |
| 1 April, 2026 | 105.77 | 2.27% |
| 31 March, 2026 | 103.42 | 0% |
| 30 March, 2026 | 103.42 | -2.66% |
| 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 | |
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 121.29 as on 6 May, 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 0.89% as on 6 May, 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 14.05% as on 6 May, 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 25.69% as on 6 May, 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 19.93% as on 6 May, 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 19.93% as on 6 May, 2026.
