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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 95.08 ↓ -1.25%
[as on 6 March, 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 - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Large & Mid Cap Fund - Regular Plan - Growth -5.89% -1.25% -3.17% -3.47% -6.8% 13.81% 22.76% 16.4% 16.3% 16.28%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -2.89% -0.77% -3.06% -2.95% -2.18% 14.79% 17.44% 16.75% 16.88% 15.94%
ICICI Prudential Large & Mid Cap Fund - Growth -5.01% -0.67% -3.19% -3.44% -4.48% 11.81% 20.02% 19.02% 18.18% 16.55%
HDFC Large and Mid Cap Fund - Growth Option -5.98% -1.03% -3.35% -4.12% -5.59% 10.51% 18.64% 16.91% 17.18% 15.53%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -4.43% -0.71% -2.88% -2.81% -4.16% 11.75% 19.85% 16.07% 16.24% 13.85%
Kotak Large & Midcap Fund - Growth-Regular -2.48% -1.01% -3.04% -2.58% -2.03% 15.53% 18.51% 15.91% 16.98% 16.5%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.24%38.48%0.55%10.51%13.81%30.86%-1.22%30.92%37.98%4.81%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.14%6.63%-0.89%0.92%-1.56%3%0.3%-2.59%-6.49%1.77%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.16%-3.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.73%

Equity

NameSymbol / ISINSectorWeight %
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services5.37%
Trent LimitedTRENT (INE849A01020)Retailing4.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services4.83%
Eternal LimitedETERNAL (INE758T01015)Retailing4.81%
Swiggy LimitedSWIGGY (INE00H001014)Retailing4.71%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.60%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology4.35%
BSE LimitedBSE (INE118H01025)Capital Markets4.34%
L&T Finance LimitedLTF (INE498L01015)Finance4.01%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty4.00%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.36%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.07%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.00%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.83%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.81%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software2.58%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.52%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.25%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.24%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.95%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.93%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.87%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.66%
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services1.65%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.50%
Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables1.46%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.45%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.45%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.44%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software1.35%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.28%
Go Digit General Insurance LtdGODIGIT (INE03JT01014)Insurance1.27%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.22%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.00%
Sobha LimitedSOBHA (INE671H01015)Realty0.89%
Max Estates LimitedMAXESTATES (INE03EI01018)Realty0.83%
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.62%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.57%
Safari Industries (India) LimitedSAFARI (INE429E01023)Consumer Durables0.56%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.52%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.48%
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

DateNAV
6 March, 202695.08
5 March, 202696.28
4 March, 202694.87
2 March, 202696.6
27 February, 202698.19
26 February, 202699.19
25 February, 202698.82
24 February, 202698.43
23 February, 202699.26
20 February, 202699.18
19 February, 202699.13
18 February, 2026100.89
17 February, 2026100.6
16 February, 2026100.39
13 February, 2026100.09
12 February, 2026101.41
11 February, 2026101.71
10 February, 2026101.25
9 February, 2026100.22
6 February, 202698.5
5 February, 202698.25
4 February, 202698.66
3 February, 202697.73
2 February, 202694.47
30 January, 202694.92
29 January, 202695.08
28 January, 202695.09
27 January, 202693.9
23 January, 202693.62
22 January, 202695.39

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 95.08 as on 6 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 -5.89% as on 6 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 13.81% as on 6 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 22.76% as on 6 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 16.4% as on 6 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 16.4% as on 6 March, 2026.