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Invesco India Large & Mid Cap Fund

Invesco Mutual Fund

Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth132.070022-Sep-2026INF205K01MA0-
Direct PlanIDCW56.250022-Sep-2026INF205K01LY2INF205K01LZ9
Regular PlanGrowth110.100022-Sep-2026INF205K01247-
Regular PlanIDCW44.540022-Sep-2026INF205K01262INF205K01254

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Invesco India Large & Mid Cap Fund?

Invesco India Large & Mid Cap Fund is managed by Invesco Mutual Fund.

What is the latest NAV of Invesco India Large & Mid Cap Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Large & Mid Cap Fund had a NAV of Rs 132.0700.

Does Invesco India Large & Mid Cap Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Invesco India Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Invesco India Large & Mid Cap Fund?

Invesco India Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund).

How many plan/option variants does Invesco India Large & Mid Cap Fund have?

4 variant(s) of Invesco India Large & Mid Cap Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Invesco India Large & Mid Cap Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.