Equity Scheme - Large & Mid Cap FundInvesco Mutual Fund

Invesco India Large & Mid Cap Fund - Regular Plan - Growth

₹109.0800▲ 1.6600 (1.55%)

Scheme Type

Open Ended Schemes

NAV History

+21.97%

365 data points · Period:1Y

Returns

CAGR

+1.55%

-1.59%

-1.09%

+8.11%

+22.56%

+16.91%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,197

+22.0%

3Y Ago

₹21,013

+110.1%

5Y Ago

₹33,481

+234.8%

Past performance ≠ future results

Fund Analytics

Score: 54.3 / 100

Performance

Total Returns

Simple return over period

+6.46%

CAGR

Compound annual growth rate

+6.46%

Growth of ₹10K

Hypothetical investment value

₹10,646

SIP XIRR

SIP internal rate of return

+14.16%

Risk

Volatility (Ann.)

Std deviation of returns

15.98%LOW

Max Drawdown

Worst peak-to-trough

-14.18%

Sharpe Ratio

Risk-adjusted return

0.03POOR

Sortino Ratio

Downside risk-adjusted return

0.04POOR

Benchmark

Beta

Market sensitivity

1.13AGG

Alpha

Excess return vs benchmark

+13.26%

Tracking Error

Deviation from benchmark

8.00%

Information Ratio

Alpha per unit tracking error

1.66

Treynor Ratio

Return per unit systematic risk

0.41

Capture

Upside Capture

Participation in market gains

112.30%

Downside Capture

Participation in market losses

93.00%

Rolling Returns

1Y Rolling CAGR

Avg 22.7% (-6.1% – 63.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.5%-5.3%

+13.3%

3Y+23.2%+8.3%

+14.8%

5Y+17.3%+9.8%

+7.6%

Beta

1Y:1.133Y:1.035Y:0.97

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,55,774

Total Value

₹6,55,774

*Based on historical CAGR. Projections are illustrative, not guaranteed