Equity Scheme - Large & Mid Cap FundInvesco Mutual Fund

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

₹112.3100▼ 0.5900 (0.52%)

Scheme Type

Open Ended Schemes

NAV History

-2.80%

365 data points · Period: 1Y

Returns

CAGR

-0.52%

+4.69%

-3.52%

+13.65%

+22.11%

+17.84%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,720

-2.8%

3Y Ago

₹18,433

+84.3%

5Y Ago

₹32,639

+226.4%

Past performance ≠ future results

Fund Analytics

Score: 56.5 / 100

Performance

Total Returns

Simple return over period

+7.35%

CAGR

Compound annual growth rate

+7.35%

Growth of ₹10K

Hypothetical investment value

₹10,735

SIP XIRR

SIP internal rate of return

-8.91%

Risk

Volatility (Ann.)

Std deviation of returns

16.21%LOW

Max Drawdown

Worst peak-to-trough

-13.78%

Sharpe Ratio

Risk-adjusted return

0.08POOR

Sortino Ratio

Downside risk-adjusted return

0.12POOR

Benchmark

Beta

Market sensitivity

1.11AGG

Alpha

Excess return vs benchmark

+7.86%

Tracking Error

Deviation from benchmark

8.08%

Information Ratio

Alpha per unit tracking error

0.97

Treynor Ratio

Return per unit systematic risk

1.21

Capture

Upside Capture

Participation in market gains

113.01%

Downside Capture

Participation in market losses

102.76%

Rolling Returns

1Y Rolling CAGR

Avg 26.3% (-4.9% – 73.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.3%+0.1%

+7.9%

3Y+24.3%+12.2%

+12.1%

5Y+17.8%+11.0%

+7.0%

Beta

1Y: 1.113Y: 1.015Y: 0.95

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

₹2,64,710

Total Value

₹5,64,710

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