Current NAV
₹120.6300
▲ 1.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.67% | Absolute |
| 3 Months | -0.28% | Absolute |
| 6 Months | +1.46% | Absolute |
| 1 Year | +17.49% | CAGR |
| 3 Years | +26.4% | CAGR |
| 5 Years | +19.24% | CAGR |
Invesco India Large & Mid Cap Fund - Direct Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹120.6300 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.49% (CAGR). The 5-year annualized return stands at +19.24%.
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