Invesco India Large & Mid Cap Fund - Growth vs Tata Large and Mid Cap Fund Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Invesco India Large & Mid Cap Fund - Growth |  Tata Large and Mid Cap Fund Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹110.77 | ₹74.0429 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +8.46% | -12.36% |
| 3 year (p.a.) | +23.19% | +4.35% |
| 5 year (p.a.) | +17.60% | +7.91% |
| Expense ratio | 1.50% | 1.53% |
| Fund size | ₹11,164.32 Cr | ₹7788.70 Cr |
| Risk | Very high | — |
| Category | Large & Mid Cap · Large Cap | Large & Mid Cap · Large Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.