- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 89.05 ↓ -2.42%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | -11.86% | -2.42% | -1.4% | -9.31% | -11.59% | 2.27% | 21.83% | 15.76% | 14.78% | 15.2% |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | -7.57% | 1.95% | -1.61% | -8.33% | -6.8% | 4.89% | 16.92% | 16.51% | 15.8% | 15% |
| ICICI Prudential Large & Mid Cap Fund - Growth | -8.8% | 2.12% | -1.45% | -7.79% | -8.03% | 3.52% | 19.81% | 19.2% | 17.16% | 15.77% |
| HDFC Large and Mid Cap Fund - Growth Option | -12.33% | -2.05% | -1.28% | -9.87% | -11.55% | -1.3% | 17.76% | 16.34% | 15.22% | 14.23% |
| Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option | -10.86% | -2.35% | -1.43% | -9.42% | -10.09% | -0.97% | 18.69% | 15.27% | 14.77% | 12.63% |
| Kotak Large & Midcap Fund - Growth-Regular | -9.45% | -2.41% | -1.3% | -9.98% | -8.71% | 2.7% | 17.1% | 14.88% | 15.25% | 15.19% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.24% | 38.48% | 0.55% | 10.51% | 13.81% | 30.86% | -1.22% | 30.92% | 37.98% | 4.81% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.14% | 6.63% | -0.89% | 0.92% | -1.56% | 3% | 0.3% | -2.59% | -6.49% | 1.77% |
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 | 11.32% | -7.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.27% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 5.37% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 4.88% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.83% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.81% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 4.71% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 4.60% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 4.35% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.34% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 4.01% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.00% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.36% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.07% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.00% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.83% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.81% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.58% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.52% |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.25% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.24% |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.95% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.93% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.87% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.76% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.66% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | IN9397D01014 | Telecom - Services | 1.65% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.50% |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.46% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.45% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.45% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.44% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.35% |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.28% |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 1.27% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.22% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.00% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.89% |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.83% |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.62% |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.57% |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.56% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.52% |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.48% |
Portfolio data is as on date 31 October, 2025
NAV history
Invesco India Large & Mid Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 89.05 | -2.42% |
| 25 March, 2026 | 91.26 | 2.52% |
| 24 March, 2026 | 89.02 | 2.24% |
| 23 March, 2026 | 87.07 | -3.59% |
| 20 March, 2026 | 90.31 | 0.3% |
| 19 March, 2026 | 90.04 | -3.15% |
| 18 March, 2026 | 92.97 | 1.77% |
| 17 March, 2026 | 91.35 | 1.25% |
| 16 March, 2026 | 90.22 | 0.59% |
| 13 March, 2026 | 89.69 | -2.34% |
| 12 March, 2026 | 91.84 | -1.19% |
| 11 March, 2026 | 92.95 | -1.39% |
| 10 March, 2026 | 94.26 | 1.28% |
| 9 March, 2026 | 93.07 | -2.11% |
| 6 March, 2026 | 95.08 | -1.25% |
| 5 March, 2026 | 96.28 | 1.49% |
| 4 March, 2026 | 94.87 | -1.79% |
| 2 March, 2026 | 96.6 | -1.62% |
| 27 February, 2026 | 98.19 | -1.01% |
| 26 February, 2026 | 99.19 | 0.37% |
| 25 February, 2026 | 98.82 | 0.4% |
| 24 February, 2026 | 98.43 | -0.84% |
| 23 February, 2026 | 99.26 | 0.08% |
| 20 February, 2026 | 99.18 | 0.05% |
| 19 February, 2026 | 99.13 | -1.74% |
| 18 February, 2026 | 100.89 | 0.29% |
| 17 February, 2026 | 100.6 | 0.21% |
| 16 February, 2026 | 100.39 | 0.3% |
| 13 February, 2026 | 100.09 | -1.3% |
| 12 February, 2026 | 101.41 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The latest NAV of Invesco India Large & Mid Cap Fund - Regular Plan - Growth is 89.05 as on 27 March, 2026.
What are YTD (year to date) returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The YTD (year to date) returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are -11.86% as on 27 March, 2026.
What are 1 year returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The 1 year returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are 2.27% as on 27 March, 2026.
What are 3 year CAGR returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are 21.83% as on 27 March, 2026.
What are 5 year CAGR returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are 15.76% as on 27 March, 2026.
What are 10 year CAGR returns of Invesco India Large & Mid Cap Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India Large & Mid Cap Fund - Regular Plan - Growth are 15.76% as on 27 March, 2026.
