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

  • Scheme Category:  
  • >  
NAV: ₹ 132.87 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Large & Mid Cap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 10.52% -0.07% -0.11% 0.6% 11.18% 8.17% 24.59% 19.01% 20.64% 17.57%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.09% 40.81% 2.05% 11.76% 15.21% 32.62% 0.07% 32.52% 39.57% 6.01%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.1% 0.39% -2.5% -6.4% 1.88% -11.64% 10.99% 1.06% 9.18% 0.54%

NAV history

Invesco India Large & Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026132.87 -0.07%
20 August, 2026132.96 0.78%
19 August, 2026131.93 -0.61%
18 August, 2026132.74 0.09%
17 August, 2026132.62 -0.29%
14 August, 2026133.01 -0.55%
13 August, 2026133.75 0.12%
12 August, 2026133.59 -0.04%
11 August, 2026133.65 -0.13%
10 August, 2026133.83 0.5%
7 August, 2026133.17 -0.57%
6 August, 2026133.93 0.08%
5 August, 2026133.82 0.13%
4 August, 2026133.64 -0.43%
3 August, 2026134.22 2.12%
31 July, 2026131.43 0.17%
30 July, 2026131.21 -0.78%
29 July, 2026132.24 0.9%
28 July, 2026131.06 -0.09%
27 July, 2026131.18 2%
24 July, 2026128.61 -0.57%
23 July, 2026129.35 -0.69%
22 July, 2026130.25 -1.39%
21 July, 2026132.08 0.37%
20 July, 2026131.59 0.28%
17 July, 2026131.22 -0.33%
16 July, 2026131.66 0.17%
15 July, 2026131.43 0.85%
14 July, 2026130.32 -0.82%
13 July, 2026131.4

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 132.87 as on 21 August, 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 10.52% as on 21 August, 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 8.17% as on 21 August, 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 21 August, 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 19.01% as on 21 August, 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 19.01% as on 21 August, 2026.