Invesco India Large & Mid Cap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 104.42 ↑ 0.37%
[as on 20 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 - Growth 8.33% 0.37% 1.44% 0.68% 2.46% 8.51% 25.91% 23.76% 19.09% 16.17%

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 - Growth - 30 days NAV history

DateNAV
20 October, 2025104.42
17 October, 2025104.04
16 October, 2025104.51
15 October, 2025104.21
14 October, 2025102.74
13 October, 2025102.94
10 October, 2025102.6
9 October, 2025102.16
8 October, 2025101.15
7 October, 2025101.52
6 October, 2025101.47
3 October, 2025100
1 October, 202599.98
30 September, 202599.18
29 September, 202599.47
26 September, 202599.17
25 September, 2025100.98
24 September, 2025101.96
23 September, 2025102.73
22 September, 2025103.18
19 September, 2025103.71
18 September, 2025103.87
17 September, 2025103.43
16 September, 2025103.01
15 September, 2025102.35
12 September, 2025102.09
11 September, 2025102.07
10 September, 2025102.13
9 September, 2025101.86
8 September, 2025101.81

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Large & Mid Cap Fund - Growth?
    The latest NAV of Invesco India Large & Mid Cap Fund - Growth is 104.42 as on 20 October, 2025.
  • What are YTD (year to date) returns of Invesco India Large & Mid Cap Fund - Growth?
    The YTD (year to date) returns of Invesco India Large & Mid Cap Fund - Growth are 8.33% as on 20 October, 2025.
  • What are 1 year returns of Invesco India Large & Mid Cap Fund - Growth?
    The 1 year returns of Invesco India Large & Mid Cap Fund - Growth are 8.51% as on 20 October, 2025.
  • What are 3 year CAGR returns of Invesco India Large & Mid Cap Fund - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Growth are 25.91% as on 20 October, 2025.
  • What are 5 year CAGR returns of Invesco India Large & Mid Cap Fund - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Growth are 23.76% as on 20 October, 2025.
  • What are 10 year CAGR returns of Invesco India Large & Mid Cap Fund - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Growth are 23.76% as on 20 October, 2025.