BN Global Fund Research
Invesco India Large and Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · Large & Mid Cap Fund · Regular Plan · Growth
Latest NAV₹106.5800
+1.54%
NAV date06 Oct 2026
AUM₹12,387.43 crore
Plan / optionRegular Plan · Growth
NAV performance
Growth over time
Month-end NAV history supplied for this scheme.
Historical returns
Trailing returns
1 week0.66%
1 month-3.75%
3 months-3.84%
6 months18.58%
1 year5.04%
3 years20.38%
5 years14.80%
Since inception13.14%
Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.
At a glance
Large & Mid Cap Fund
Fund houseInvesco Mutual Fund
CategoryLarge & Mid Cap Fund
Asset classEquity
Fund typeOpen Ended
Launch date08 Jul 2007
Fund managerAditya Khemani
Investment illustration
SIP & lump-sum calculator
Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.
Fund data as of 06 Oct 2026.