Invesco India Large and Mid Cap Fund Direct · Growth
8.7%
Mean CAGR
₹12.00 L
Invested
₹13.05 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.97 | ₹120.15 | ₹133.64 | ₹13,34,659.1 | 11.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,010.45 | ₹119.87 | ₹134.22 | ₹13,43,602.87 | 12.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.41 | ₹119.12 | ₹131.43 | ₹13,23,947.9 | 10.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,074.68 | ₹119.10 | ₹131.21 | ₹13,21,899.12 | 10.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,063.48 | ₹119.24 | ₹132.24 | ₹13,30,794.52 | 10.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,044.04 | ₹119.47 | ₹131.06 | ₹13,16,371.48 | 9.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,033.45 | ₹119.59 | ₹131.18 | ₹13,16,187.8 | 9.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.52 | ₹119.65 | ₹128.61 | ₹12,89,768.27 | 7.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.92 | ₹119.55 | ₹129.35 | ₹12,98,275.63 | 8.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,002.94 | ₹119.96 | ₹130.25 | ₹13,02,883.48 | 8.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.96 | ₹120.49 | ₹132.08 | ₹13,15,379.17 | 9.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.32 | ₹120.45 | ₹131.59 | ₹13,10,942.25 | 9.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,972.03 | ₹120.33 | ₹131.22 | ₹13,08,529.63 | 9.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,986.1 | ₹120.16 | ₹131.66 | ₹13,14,769.44 | 9.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.18 | ₹119.84 | ₹131.43 | ₹13,16,032 | 9.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.32 | ₹119.57 | ₹130.32 | ₹13,07,803.46 | 9.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,077.92 | ₹119.07 | ₹131.40 | ₹13,24,238.91 | 10.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.9 | ₹119.66 | ₹131.67 | ₹13,20,374.01 | 10.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,055.55 | ₹119.33 | ₹130.56 | ₹13,12,852.63 | 9.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,071.13 | ₹119.15 | ₹128.56 | ₹12,94,744.99 | 7.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,073.05 | ₹119.12 | ₹131.24 | ₹13,21,987.15 | 10.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.05 | ₹119.33 | ₹132.65 | ₹13,33,934.63 | 11.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.46 | ₹118.74 | ₹131.96 | ₹13,33,515.92 | 11.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,131.67 | ₹118.43 | ₹131.08 | ₹13,28,059.51 | 10.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,137.43 | ₹118.37 | ₹130.72 | ₹13,25,165.29 | 10.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,147.82 | ₹118.25 | ₹129.53 | ₹13,14,447.69 | 9.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,142.56 | ₹118.31 | ₹128.97 | ₹13,08,085.58 | 9.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,057.35 | ₹119.31 | ₹128.63 | ₹12,93,677.06 | 7.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,069.51 | ₹119.17 | ₹128.35 | ₹12,92,421.27 | 7.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.75 | ₹119.04 | ₹127.13 | ₹12,81,438.45 | 6.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,053.38 | ₹119.36 | ₹128.02 | ₹12,87,034.23 | 7.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,023.51 | ₹119.71 | ₹128.00 | ₹12,83,009.41 | 6.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,014.37 | ₹119.82 | ₹127.11 | ₹12,72,927.19 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,036.6 | ₹119.56 | ₹125.59 | ₹12,60,496.34 | 5.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,052.26 | ₹119.37 | ₹124.70 | ₹12,53,516.39 | 4.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,079.17 | ₹119.05 | ₹123.84 | ₹12,48,204.38 | 4.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,131 | ₹118.44 | ₹121.35 | ₹12,29,396.9 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,122.21 | ₹118.55 | ₹118.25 | ₹11,96,951.34 | -0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.46 | ₹118.74 | ₹119.31 | ₹12,05,681.85 | 0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,127.07 | ₹118.49 | ₹120.72 | ₹12,22,539.41 | 1.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,133.13 | ₹118.42 | ₹119.25 | ₹12,08,375.29 | 0.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,143.67 | ₹118.29 | ₹120.68 | ₹12,24,137.85 | 2.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,161.48 | ₹118.09 | ₹120.22 | ₹12,21,613.37 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,180.63 | ₹117.86 | ₹119.21 | ₹12,13,633.22 | 1.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,201.14 | ₹117.63 | ₹119.23 | ₹12,16,281.62 | 1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,202.52 | ₹117.61 | ₹118.64 | ₹12,10,426.79 | 0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,198.44 | ₹117.66 | ₹119.99 | ₹12,23,710.25 | 2.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,162.29 | ₹118.08 | ₹121.28 | ₹12,32,483.06 | 2.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,136.17 | ₹118.38 | ₹120.77 | ₹12,24,145.5 | 2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,118.43 | ₹118.59 | ₹120.93 | ₹12,23,621.56 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,125.28 | ₹118.51 | ₹119.38 | ₹12,08,755.51 | 0.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.43 | ₹118.80 | ₹119.51 | ₹12,07,101.82 | 0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,100.85 | ₹118.80 | ₹118.86 | ₹12,00,587.07 | 0.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,114.48 | ₹118.64 | ₹118.41 | ₹11,97,655.14 | -0.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,090.99 | ₹118.91 | ₹117.69 | ₹11,87,608.04 | -1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,126.74 | ₹118.49 | ₹118.43 | ₹11,99,309.82 | -0.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,155.21 | ₹118.16 | ₹119.06 | ₹12,09,079.34 | 0.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,187.55 | ₹117.78 | ₹117.43 | ₹11,96,323.54 | -0.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,167.67 | ₹118.02 | ₹117.40 | ₹11,93,684.38 | -0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,124.65 | ₹118.52 | ₹120.75 | ₹12,22,551.31 | 1.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,136.66 | ₹118.38 | ₹122.43 | ₹12,41,030.89 | 3.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,161.89 | ₹118.08 | ₹122.19 | ₹12,41,680.97 | 3.5% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,162.92 | ₹118.07 | ₹121.29 | ₹12,32,660.38 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,179.41 | ₹117.88 | ₹118.58 | ₹12,07,074.13 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,204.64 | ₹117.59 | ₹118.74 | ₹12,11,698.79 | 1.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,266.51 | ₹116.88 | ₹117.39 | ₹12,05,185.15 | 0.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,257.89 | ₹116.98 | ₹118.59 | ₹12,16,482.78 | 1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,231.64 | ₹117.28 | ₹118.66 | ₹12,14,085.93 | 1.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,231.17 | ₹117.28 | ₹119.54 | ₹12,23,033.86 | 1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,203.73 | ₹117.60 | ₹118.21 | ₹12,06,183.08 | 0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,201.69 | ₹117.62 | ₹119.41 | ₹12,18,183.21 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,191.12 | ₹117.74 | ₹119.98 | ₹12,22,730.28 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,161.98 | ₹118.08 | ₹119.57 | ₹12,15,068.34 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,162.13 | ₹118.08 | ₹118.32 | ₹12,02,383.2 | 0.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,145.91 | ₹118.27 | ₹117.94 | ₹11,96,608.25 | -0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,153.07 | ₹118.18 | ₹116.60 | ₹11,83,848.34 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,177.69 | ₹117.90 | ₹115.93 | ₹11,79,899.85 | -1.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,249.3 | ₹117.08 | ₹113.28 | ₹11,61,040.4 | -3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,239.68 | ₹117.19 | ₹114.27 | ₹11,70,088.23 | -2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,279.03 | ₹116.74 | ₹112.31 | ₹11,54,437.41 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,263.61 | ₹116.91 | ₹112.90 | ₹11,58,761.52 | -3.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,273.8 | ₹116.80 | ₹107.59 | ₹11,05,358.45 | -7.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,278.73 | ₹116.74 | ₹107.28 | ₹11,02,702.57 | -8.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,339.96 | ₹116.05 | ₹105.45 | ₹10,90,348.52 | -9.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,337.17 | ₹116.08 | ₹105.77 | ₹10,93,362.24 | -8.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,347.3 | ₹115.97 | ₹103.42 | ₹10,70,118.03 | -10.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,347.3 | ₹115.97 | ₹103.42 | ₹10,70,118.03 | -10.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,327.29 | ₹116.19 | ₹106.25 | ₹10,97,274.06 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,278.49 | ₹116.74 | ₹108.87 | ₹11,19,019.21 | -6.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,275.96 | ₹116.77 | ₹106.20 | ₹10,91,307.47 | -9.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,279.14 | ₹116.74 | ₹103.87 | ₹10,67,694.62 | -11.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,243.31 | ₹117.14 | ₹107.73 | ₹11,03,512.31 | -8.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,240.82 | ₹117.17 | ₹107.41 | ₹10,99,966 | -8.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,228.71 | ₹117.31 | ₹110.89 | ₹11,34,261.18 | -5.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,243.64 | ₹117.14 | ₹108.95 | ₹11,16,044.53 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,250.45 | ₹117.06 | ₹107.61 | ₹11,03,051.35 | -8.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,329.27 | ₹116.17 | ₹106.96 | ₹11,04,818.39 | -7.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,342.57 | ₹116.02 | ₹109.52 | ₹11,32,718.24 | -5.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,330.83 | ₹116.15 | ₹110.84 | ₹11,45,068.85 | -4.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,358.69 | ₹115.84 | ₹112.40 | ₹11,64,316.56 | -3.0% |
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