Previously Known As : Invesco India Growth Opportunities Fund
Invesco India Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹89.03(R) +0.03% ₹104.87(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.23% 19.51% 18.89% 15.71% 14.48%
LumpSum (D) 21.63% 20.98% 20.39% 17.16% 16.11%
SIP (R) 6.96% 25.25% 22.69% 19.24% 17.18%
SIP (D) 8.25% 26.76% 24.21% 20.66% 18.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.35 0.79 2.39% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.18% -22.28% -13.4% 0.98 11.29%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 44.11
0.0200
0.0500%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 52.71
0.0300
0.0600%
Invesco India Large & Mid Cap Fund - Growth 89.03
0.0300
0.0300%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 104.87
0.0400
0.0400%

Review Date: 07-02-2025

Invesco India Large & Mid Cap Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 6 out of 26 funds in the category. The fund has delivered return of 20.23% in 1 year, 19.51% in 3 years, 18.89% in 5 years and 14.48% in 10 years. The category average for the same periods is 12.15%, 15.88%, 18.8% and 13.98% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.18, VaR of -22.28, Average Drawdown of -8.11, Semi Deviation of 11.29 and Max Drawdown of -13.4. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Invesco India Large & Mid Cap Fund direct growth option would have grown to ₹12163.0 in 1 year, ₹17706.0 in 3 years and ₹25288.0 in 5 years as of today (07-02-2025).
  2. An SIP of ₹1,000 per month in Invesco India Large & Mid Cap Fund direct growth option would have grown to ₹12532.0 in 1 year, ₹53046.0 in 3 years and ₹109393.0 in 5 years as of today (07-02-2025).
  3. standard deviation of 15.18 and based on VaR one can expect to lose more than -22.28% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.72 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.98 and Jensen's Alpha of 2.39% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.73 -3.58
-5.10
-12.59 | -0.21 25 | 29 Poor
3M Return % -3.93 -5.04
-5.60
-8.66 | -2.39 4 | 28 Very Good
6M Return % 0.75 -5.00
-4.08
-13.70 | 0.82 2 | 29 Very Good
1Y Return % 20.23 9.41
12.15
1.22 | 21.95 2 | 27 Very Good
3Y Return % 19.51 16.99
15.88
7.54 | 21.24 5 | 26 Very Good
5Y Return % 18.89 20.39
18.80
13.07 | 23.34 12 | 25 Good
7Y Return % 15.71 15.71
14.42
10.45 | 16.50 5 | 20 Very Good
10Y Return % 14.48 15.21
13.98
11.28 | 17.20 8 | 17 Good
15Y Return % 15.19 14.78
14.23
11.26 | 18.78 3 | 15 Very Good
1Y SIP Return % 6.96
-0.53
-14.54 | 6.96 1 | 26 Very Good
3Y SIP Return % 25.25
18.96
12.44 | 27.50 2 | 25 Very Good
5Y SIP Return % 22.69
20.33
13.78 | 26.11 6 | 24 Very Good
7Y SIP Return % 19.24
17.90
12.77 | 21.29 6 | 20 Good
10Y SIP Return % 17.18
16.10
11.94 | 18.06 5 | 17 Very Good
15Y SIP Return % 16.14
15.33
12.95 | 18.67 4 | 15 Very Good
Standard Deviation 15.18
14.38
12.74 | 17.00 23 | 26 Poor
Semi Deviation 11.29
10.25
9.04 | 12.93 23 | 26 Poor
Max Drawdown % -13.40
-12.80
-20.09 | -9.41 18 | 26 Average
VaR 1 Y % -22.28
-18.70
-22.28 | -14.75 26 | 26 Poor
Average Drawdown % -8.11
-7.16
-12.20 | -4.52 19 | 26 Average
Sharpe Ratio 0.72
0.54
0.02 | 0.91 7 | 26 Very Good
Sterling Ratio 0.79
0.67
0.24 | 0.98 6 | 26 Very Good
Sortino Ratio 0.35
0.28
0.04 | 0.45 9 | 26 Good
Jensen Alpha % 2.39
-0.27
-9.12 | 5.47 6 | 26 Very Good
Treynor Ratio 0.11
0.08
0.00 | 0.14 6 | 26 Very Good
Modigliani Square Measure % 17.59
15.30
6.96 | 21.66 7 | 26 Very Good
Alpha % 2.09
-1.14
-9.11 | 4.65 7 | 26 Very Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.64 -3.58 -5.01 -12.50 | -0.14 25 | 29
3M Return % -3.66 -5.04 -5.32 -8.37 | -2.17 4 | 28
6M Return % 1.33 -5.00 -3.52 -13.15 | 1.45 2 | 29
1Y Return % 21.63 9.41 13.42 2.55 | 23.54 2 | 27
3Y Return % 20.98 16.99 17.22 8.43 | 22.96 4 | 26
5Y Return % 20.39 20.39 20.16 14.04 | 24.99 10 | 25
7Y Return % 17.16 15.71 15.62 11.44 | 17.76 3 | 20
10Y Return % 16.11 15.21 15.05 12.15 | 18.28 6 | 17
1Y SIP Return % 8.25 0.64 -13.41 | 8.25 1 | 26
3Y SIP Return % 26.76 20.32 13.37 | 29.29 2 | 25
5Y SIP Return % 24.21 21.73 14.76 | 27.97 6 | 24
7Y SIP Return % 20.66 19.13 13.73 | 22.29 6 | 20
10Y SIP Return % 18.66 17.17 12.95 | 19.17 4 | 17
Standard Deviation 15.18 14.38 12.74 | 17.00 23 | 26
Semi Deviation 11.29 10.25 9.04 | 12.93 23 | 26
Max Drawdown % -13.40 -12.80 -20.09 | -9.41 18 | 26
VaR 1 Y % -22.28 -18.70 -22.28 | -14.75 26 | 26
Average Drawdown % -8.11 -7.16 -12.20 | -4.52 19 | 26
Sharpe Ratio 0.72 0.54 0.02 | 0.91 7 | 26
Sterling Ratio 0.79 0.67 0.24 | 0.98 6 | 26
Sortino Ratio 0.35 0.28 0.04 | 0.45 9 | 26
Jensen Alpha % 2.39 -0.27 -9.12 | 5.47 6 | 26
Treynor Ratio 0.11 0.08 0.00 | 0.14 6 | 26
Modigliani Square Measure % 17.59 15.30 6.96 | 21.66 7 | 26
Alpha % 2.09 -1.14 -9.11 | 4.65 7 | 26
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1W 1.25 ₹ 10,125.00 1.27 ₹ 10,127.00
1M -6.73 ₹ 9,327.00 -6.64 ₹ 9,336.00
3M -3.93 ₹ 9,607.00 -3.66 ₹ 9,634.00
6M 0.75 ₹ 10,075.00 1.33 ₹ 10,133.00
1Y 20.23 ₹ 12,023.00 21.63 ₹ 12,163.00
3Y 19.51 ₹ 17,069.00 20.98 ₹ 17,706.00
5Y 18.89 ₹ 23,754.00 20.39 ₹ 25,288.00
7Y 15.71 ₹ 27,770.00 17.16 ₹ 30,309.00
10Y 14.48 ₹ 38,658.00 16.11 ₹ 44,531.00
15Y 15.19 ₹ 83,361.00

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.96 ₹ 12,449.95 8.25 ₹ 12,532.37
3Y ₹ 36000 25.25 ₹ 51,962.58 26.76 ₹ 53,046.43
5Y ₹ 60000 22.69 ₹ 105,457.50 24.21 ₹ 109,393.44
7Y ₹ 84000 19.24 ₹ 166,917.83 20.66 ₹ 175,610.74
10Y ₹ 120000 17.18 ₹ 296,141.16 18.66 ₹ 320,758.56
15Y ₹ 180000 16.14 ₹ 681,957.72


Date Invesco India Large & Mid Cap Fund NAV Regular Growth Invesco India Large & Mid Cap Fund NAV Direct Growth
07-02-2025 89.03 104.87
06-02-2025 89.0 104.83
05-02-2025 90.24 106.3
04-02-2025 89.94 105.93
03-02-2025 89.61 105.54
31-01-2025 87.93 103.55
30-01-2025 86.95 102.39
29-01-2025 87.47 103.0
28-01-2025 85.29 100.44
27-01-2025 85.44 100.6
24-01-2025 87.49 103.01
23-01-2025 88.97 104.75
22-01-2025 87.01 102.44
21-01-2025 88.2 103.84
20-01-2025 90.74 106.83
17-01-2025 90.61 106.67
16-01-2025 90.81 106.9
15-01-2025 90.28 106.27
14-01-2025 89.43 105.26
13-01-2025 88.43 104.08
10-01-2025 92.12 108.41
09-01-2025 93.5 110.03
08-01-2025 94.38 111.06
07-01-2025 95.45 112.33

Fund Launch Date: 09/Jul/2007
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate capital appreciation from a diversifiedportfolio of predominantly Equity and Equity RelatedInstruments of Large and Midcap companies.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: S&P BSE 250 Large Midcap 65:35 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.