Current NAV
₹51.6900
▲ 2.62% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.38% | Absolute |
| 3 Months | +1.79% | Absolute |
| 6 Months | -7.65% | Absolute |
| 1 Year | -4.03% | CAGR |
| 3 Years | +16.82% | CAGR |
| 5 Years | +14.24% | CAGR |
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 ₹51.6900 as of 12-06-2026. 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 -4.03% (CAGR). The 5-year annualized return stands at +14.24%.
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