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 ₹133.89 As of 26 Aug 2026
1-Day Change +0.18% Based on NAV movement
3-Year Return +24.72% 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 24 Jul 2026 | ₹128.61 | ₹133.89 | +4.11% | +56.10% |
| 3M 26 May 2026 | ₹120.77 | ₹133.89 | +10.86% | +50.60% |
| 6M 26 Feb 2026 | ₹118.24 | ₹133.89 | +13.24% | +28.51% |
| 1Y 26 Aug 2025 | ₹120.33 | ₹133.89 | +11.27% | +11.28% |
| 3Y 25 Aug 2023 | ₹68.97 | ₹133.89 | +94.13% | +24.72% |
| 5Y 26 Aug 2021 | ₹55.98 | ₹133.89 | +139.17% | +19.06% |
| 10Y 26 Aug 2016 | ₹26.17 | ₹133.89 | +411.62% | +17.73% |
| ALL 2 Jan 2013 | ₹13.83 | ₹133.89 | +868.11% | +18.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.28% | +24.72% | +19.06% | +17.73% | +18.10% |
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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