Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF205K01MA0
Scheme Code: 120357
Latest NAV₹125.46As of 09-Oct-2026
1-day change+0.82%Based on NAV movement
3-year return+21.37%Annualised CAGR
CategoryEquity Schemes - Large & Mid Cap FundFund classification
About Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Large & Mid Cap Fund - Direct Plan - Growth is an Equity Schemes - Large & Mid Cap Fund scheme from Invesco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹125.46 as of 09-Oct-2026.
NAV
₹125.46
As of 09-Oct-2026 · +0.82%
3Y Return (CAGR)
+21.37%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹132.76 09 Sep 2026 |
₹125.46 | -5.50% | -49.77% |
| 3M | ₹130.56 09 Jul 2026 |
₹125.46 | -3.91% | -14.63% |
| 6M | ₹112.31 09 Apr 2026 |
₹125.46 | +11.71% | +24.73% |
| 1Y | ₹121.25 09 Oct 2025 |
₹125.46 | +3.47% | +3.47% |
| 3Y | ₹70.16 09 Oct 2023 |
₹125.46 | +78.82% | +21.37% |
| 5Y | ₹60.66 08 Oct 2021 |
₹125.46 | +106.82% | +15.64% |
| 10Y | ₹26.69 07 Oct 2016 |
₹125.46 | +370.06% | +16.73% |
| ALL | ₹13.83 02 Jan 2013 |
₹125.46 | +807.16% | +17.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.37% | +15.64% | +16.73% | +17.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Scheme Code
120357
Fund House
Invesco Mutual Fund
Category
Equity Schemes - Large & Mid Cap Fund
ISIN (Growth)
INF205K01MA0
Risk
—
FAQs
The latest NAV is ₹125.46 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +21.37%, 5Y +15.64%, 10Y +16.73%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).