Equity Scheme - Large & Mid Cap FundInvesco Mutual Fund

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

₹119.3800▼ 0.1300 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+8.61%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,861

+8.6%

3Y Ago

₹20,017

+100.2%

5Y Ago

₹33,944

+239.4%

Past performance ≠ future results

Fund Analytics

Score: 55.2 / 100

Performance

Total Returns

Simple return over period

+6.63%

CAGR

Compound annual growth rate

+6.63%

Growth of ₹10K

Hypothetical investment value

₹10,663

SIP XIRR

SIP internal rate of return

+2.84%

Risk

Volatility (Ann.)

Std deviation of returns

15.58%LOW

Max Drawdown

Worst peak-to-trough

-13.78%

Sharpe Ratio

Risk-adjusted return

0.04POOR

Sortino Ratio

Downside risk-adjusted return

0.06POOR

Benchmark

Beta

Market sensitivity

1.14AGG

Alpha

Excess return vs benchmark

+11.59%

Tracking Error

Deviation from benchmark

7.76%

Information Ratio

Alpha per unit tracking error

1.49

Treynor Ratio

Return per unit systematic risk

0.55

Capture

Upside Capture

Participation in market gains

109.46%

Downside Capture

Participation in market losses

93.11%

Rolling Returns

1Y Rolling CAGR

Avg 25.2% (-4.9% – 65.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.6%-3.6%

+11.6%

3Y+24.1%+9.9%

+14.1%

5Y+18.6%+10.4%

+8.3%

Beta

1Y:1.143Y: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

₹3,17,411

Total Value

₹6,17,411

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