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

Invesco · Large & Mid Cap Fund · Equity · #120357

NAV history

12.5842.8773.17103.5133.8Jan 2013Jun 2016Nov 2019May 2023Oct 2026
Latest NAV12 Oct 2026
₹125.00
Invesco India Large & Mid Cap Fund - Direct Plan - Growth returns by holding period
1 Day-0.37%
1 Month-5.27%
6 Month+10.35%
1 Year CAGR+2.31%
3 Year CAGR+20.50%
5 Year CAGR+15.48%
10 Year CAGR+16.85%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.64%
AUM · April - June 2026
₹10,030 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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