Equity Scheme - Large & Mid Cap FundInvesco Mutual Fund

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

₹130.5600▲ 2.0000 (1.56%)

Scheme Type

Open Ended Schemes

NAV History

+24.04%

365 data points · Period:1Y

Returns

CAGR

+1.56%

-1.58%

-1.06%

+9.34%

+23.94%

+18.30%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹12,404

+24.0%

3Y Ago

₹22,159

+121.6%

5Y Ago

₹36,612

+266.1%

Past performance ≠ future results

Fund Analytics

Score: 54.5 / 100

Performance

Total Returns

Simple return over period

+7.66%

CAGR

Compound annual growth rate

+7.66%

Growth of ₹10K

Hypothetical investment value

₹10,766

SIP XIRR

SIP internal rate of return

+15.40%

Risk

Volatility (Ann.)

Std deviation of returns

16.00%LOW

Max Drawdown

Worst peak-to-trough

-13.78%

Sharpe Ratio

Risk-adjusted return

0.10POOR

Sortino Ratio

Downside risk-adjusted return

0.15POOR

Benchmark

Beta

Market sensitivity

1.13AGG

Alpha

Excess return vs benchmark

+14.47%

Tracking Error

Deviation from benchmark

8.01%

Information Ratio

Alpha per unit tracking error

1.81

Treynor Ratio

Return per unit systematic risk

1.47

Capture

Upside Capture

Participation in market gains

113.21%

Downside Capture

Participation in market losses

92.15%

Rolling Returns

1Y Rolling CAGR

Avg 24.2% (-4.9% – 65.0%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.7%-5.3%

+14.5%

3Y+24.6%+8.3%

+16.2%

5Y+18.7%+9.8%

+9.0%

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

₹3,96,957

Total Value

₹6,96,957

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