- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 100.72 ↓ -0.47%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | - | -0.47% | -0.43% | -3.49% | - | - | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 5.37% | 4225932 | +3.81% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 4.88% | 938964 | +15.21% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 4.83% | 776436 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 4.81% | 13689301 | - |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 4.71% | 10371277 | +16.40% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN (INE121A01024) | Finance | 4.60% | 2449413 | - |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 4.35% | 4283799 | - |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.34% | 1580775 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 4.01% | 13404597 | - |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 4.00% | 2070930 | +8.15% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 3.36% | 3462908 | +16.77% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.07% | 11737496 | +16.91% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.00% | 503707 | +29.35% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.83% | 411308 | - |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.81% | 1342939 | - |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 2.58% | 3396566 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.52% | 296407 | - |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.25% | 1547479 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.24% | 130340 | - |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.95% | 2439026 | +13.05% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.93% | 333222 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.87% | 210371 | +35.76% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.76% | 1030734 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 1.66% | 1111738 | - |
| Bharti Airtel Ltd Partly Paid 1.25 FV | IN9397D01014 | Telecom - Services | 1.65% | 949730 | - |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.50% | 1028145 | - |
| Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 1.46% | 455674 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.45% | 373549 | -11.21% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.45% | 1327466 | - |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.44% | 774088 | - |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 1.35% | 3293854 | - |
| Timken India Limited | TIMKEN (INE325A01013) | Industrial Products | 1.28% | 366420 | - |
| Go Digit General Insurance Ltd | GODIGIT (INE03JT01014) | Insurance | 1.27% | 3189500 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 1.22% | 552124 | - |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.00% | 1001110 | - |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.89% | 497233 | - |
| Max Estates Limited | MAXESTATES (INE03EI01018) | Realty | 0.83% | 1609854 | - |
| Bansal Wire Industries Limited | BANSALWIRE (INE0B9K01025) | Industrial Products | 0.62% | 1842705 | - |
| Grindwell Norton Limited | GRINDWELL (INE536A01023) | Industrial Products | 0.57% | 306542 | - |
| Safari Industries (India) Limited | SAFARI (INE429E01023) | Consumer Durables | 0.56% | 237686 | - |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.52% | 70000 | - |
| Wework India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.48% | 669835 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Invesco India Large & Mid Cap Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 100.72 |
| 24 December, 2025 | 101.2 |
| 23 December, 2025 | 101.46 |
| 22 December, 2025 | 101.33 |
| 19 December, 2025 | 101.15 |
| 18 December, 2025 | 100.12 |
| 17 December, 2025 | 99.69 |
| 16 December, 2025 | 100.47 |
| 15 December, 2025 | 101.65 |
| 12 December, 2025 | 101.52 |
| 11 December, 2025 | 100.54 |
| 10 December, 2025 | 99.76 |
| 9 December, 2025 | 100.77 |
| 8 December, 2025 | 99.96 |
| 5 December, 2025 | 102.02 |
| 4 December, 2025 | 102.08 |
| 3 December, 2025 | 102.24 |
| 2 December, 2025 | 102.98 |
| 1 December, 2025 | 103.29 |
| 28 November, 2025 | 103.82 |
| 27 November, 2025 | 104 |
| 26 November, 2025 | 104.36 |
| 25 November, 2025 | 102.87 |
| 24 November, 2025 | 102.47 |
| 21 November, 2025 | 102.48 |
| 20 November, 2025 | 103.37 |
| 19 November, 2025 | 103.4 |
| 18 November, 2025 | 102.7 |
| 17 November, 2025 | 103.37 |
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 100.72 as on 26 December, 2025.
