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 ₹125.66 As of 1 Oct 2026
1-Day Change -0.77% Based on NAV movement
3-Year Return +21.14% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹132.64 | ₹125.66 | -5.26% | -48.22% |
| 3M 1 Jul 2026 | ₹130.72 | ₹125.66 | -3.87% | -14.51% |
| 6M 1 Apr 2026 | ₹105.77 | ₹125.66 | +18.80% | +41.05% |
| 1Y 1 Oct 2025 | ₹118.63 | ₹125.66 | +5.93% | +5.93% |
| 3Y 29 Sep 2023 | ₹70.61 | ₹125.66 | +77.96% | +21.14% |
| 5Y 1 Oct 2021 | ₹59.09 | ₹125.66 | +112.66% | +16.29% |
| 10Y 30 Sep 2016 | ₹26.35 | ₹125.66 | +376.89% | +16.90% |
| ALL 2 Jan 2013 | ₹13.83 | ₹125.66 | +808.60% | +17.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.93% | +21.14% | +16.29% | +16.90% | +17.42% |
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
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