Current NAV
₹119.2100
▼ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.4% | Absolute |
| 3 Months | +5.39% | Absolute |
| 6 Months | -1.93% | Absolute |
| 1 Year | +4.93% | CAGR |
| 3 Years | +23.13% | CAGR |
| 5 Years | +17.88% | 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 ₹119.2100 as of 03-06-2026. 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 +4.93% (CAGR). The 5-year annualized return stands at +17.88%.
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