Invesco India Large & Mid Cap Fund NAV Today
Invesco India Large & Mid Cap Fund NAV is ₹130.30 as of 4 Nov 2026, up 6.79% over 1 year, 4 of 33 in Large & Mid Cap Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹130.30
4 Nov 2026
1-year return
+6.79%
Category +0.66%
Category rank (1Y)
4 of 33
Large & Mid Cap Fund
3-year return
+23.01%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.69% | +2.74% | +0.95 pts | — |
| 6 months | +11% | +3.18% | +7.82 pts | — |
| 1 year | +6.79% | +0.66% | +6.13 pts | 4 of 33 |
| 3 years (a year) | +23.01% | +14.67% | +8.34 pts | 1 of 26 |
| 5 years (a year) | +16.77% | +12.14% | +4.63 pts | 2 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,543
Invested ₹60,000
XIRR 16.44% a year
SIP for 3 years
₹2,17,882
Invested ₹1,80,000
XIRR 13.39% a year
SIP for 5 years
₹4,75,977
Invested ₹3,00,000
XIRR 19% a year
₹1 lakh invested at once
1 year ago
₹1,06,790
3 years ago
₹1,86,132
5 years ago
₹2,17,098
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,79,337 in Direct and ₹1,73,300 in Regular, a difference of ₹6,037.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.61% | +6.41% | 1.19 pts a year |
| 3 years | +21.49% | +20.12% | 1.38 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
100%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.74%
Year to 31 Mar 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
| Sundaram Large and Midcap FundSundaram Mutual Fund | 100.49 | +2.15% | +14.34% | +10.99% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 130.30 | 120357 |
| Direct Plan | IDCW | 55.50 | 120356 |
| Regular Plan | Growth | 108.49 | 106144 |
| Regular Plan | IDCW | 43.89 | 106143 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF205K01MA0
- AMFI scheme code
- 120357
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Large & Mid Cap Fund today?
Invesco India Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹130.30 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Large & Mid Cap Fund?
+6.79% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,75,977 at the latest NAV, an XIRR of 19% a year.
How much more does the Regular plan of Invesco India Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,79,337 in the Direct plan and ₹1,73,300 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Large & Mid Cap Fund in?
Invesco India Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.