BN Global Private Office

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.