Previously Known As : Invesco India Growth Opportunities Fund
Invesco India Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹97.03(R) +0.4% ₹113.87(D) +0.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 57.67% 21.74% 23.31% 17.97% 16.93%
LumpSum (D) 59.55% 23.25% 24.86% 19.49% 18.62%
SIP (R) 33.98% 34.11% 28.22% 23.14% 19.44%
SIP (D) 35.61% 35.69% 29.78% 24.59% 20.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.61 0.97 3.02% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.54% -13.91% -13.97% 0.96 9.62%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
Icici Prudential Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
UTI Large & Mid Cap Fund 5
Quant Large & Mid Cap Fund 6

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 48.07
0.1900
0.4000%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 57.23
0.2300
0.4000%
Invesco India Large & Mid Cap Fund - Growth 97.03
0.3900
0.4000%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 113.87
0.4600
0.4100%

Review Date: 11-10-2024

Invesco India Large & Mid Cap Fund has exhibited very good performance in the Large & Mid Cap Fund category. The fund has rank of 4 out of 26 funds in the category. The fund has delivered return of 57.67% in 1 year, 21.74% in 3 years, 23.31% in 5 years and 16.93% in 10 years. The category average for the same periods is 42.35%, 18.44%, 23.41% and 16.31% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.54, VaR of -13.91, Average Drawdown of -6.53, Semi Deviation of 9.62 and Max Drawdown of -13.97. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 respectively. The fund has average 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 ₹15955.0 in 1 year, ₹18722.0 in 3 years and ₹30341.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Invesco India Large & Mid Cap Fund direct growth option would have grown to ₹14207.0 in 1 year, ₹59685.0 in 3 years and ₹124835.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 13.54 and based on VaR one can expect to lose more than -13.91% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.14 which shows good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.96 and Jensen's Alpha of 3.02% which exhibit 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 % 2.69
0.75
-0.60 | 5.69 3 | 29 Very Good
3M Return % 8.46
4.12
-1.75 | 14.85 2 | 29 Very Good
1Y Return % 57.67
42.35
28.72 | 62.21 2 | 26 Very Good
3Y Return % 21.74
18.44
9.44 | 27.22 4 | 26 Very Good
5Y Return % 23.31
23.41
18.81 | 29.25 14 | 22 Average
7Y Return % 17.97
16.47
11.56 | 19.17 3 | 20 Very Good
10Y Return % 16.93
16.31
13.33 | 20.72 7 | 17 Good
15Y Return % 15.87
14.89
11.93 | 20.14 3 | 15 Very Good
1Y SIP Return % 33.98
18.92
-12.35 | 44.82 2 | 26 Very Good
3Y SIP Return % 34.11
27.37
20.12 | 41.09 3 | 26 Very Good
5Y SIP Return % 28.22
25.92
19.72 | 30.64 6 | 22 Very Good
7Y SIP Return % 23.14
21.73
16.82 | 25.76 6 | 20 Good
10Y SIP Return % 19.44
18.37
14.55 | 21.48 6 | 17 Good
15Y SIP Return % 17.60
16.77
14.34 | 20.25 3 | 15 Very Good
Standard Deviation 13.54
13.08
11.65 | 15.32 21 | 26 Average
Semi Deviation 9.62
9.13
8.07 | 10.53 21 | 26 Average
Max Drawdown % -13.97
-12.62
-21.94 | -7.36 19 | 26 Average
VaR 1 Y % -13.91
-14.85
-18.62 | -12.34 11 | 26 Good
Average Drawdown % -6.53
-5.69
-9.47 | -3.43 21 | 26 Average
Sharpe Ratio 1.14
0.97
0.35 | 1.40 8 | 26 Good
Sterling Ratio 0.97
0.93
0.38 | 1.39 11 | 26 Good
Sortino Ratio 0.61
0.53
0.18 | 0.77 8 | 26 Good
Jensen Alpha % 3.02
1.00
-5.44 | 7.23 8 | 26 Good
Treynor Ratio 0.16
0.14
0.05 | 0.20 8 | 26 Good
Modigliani Square Measure % 22.99
20.81
11.19 | 27.29 9 | 26 Good
Alpha % 2.22
-0.38
-5.42 | 5.99 8 | 26 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.79 0.84 -0.52 | 5.80 3 | 29
3M Return % 8.79 4.42 -1.44 | 15.22 2 | 29
1Y Return % 59.55 43.95 31.20 | 64.39 2 | 26
3Y Return % 23.25 19.82 10.36 | 29.06 4 | 26
5Y Return % 24.86 24.75 19.84 | 30.88 12 | 22
7Y Return % 19.49 17.69 12.59 | 20.40 2 | 20
10Y Return % 18.62 17.39 14.62 | 21.58 5 | 17
1Y SIP Return % 35.61 20.31 -11.17 | 46.78 2 | 26
3Y SIP Return % 35.69 28.81 21.10 | 43.00 3 | 26
5Y SIP Return % 29.78 27.30 20.74 | 32.33 6 | 22
7Y SIP Return % 24.59 22.96 17.80 | 27.29 5 | 20
10Y SIP Return % 20.92 19.43 15.56 | 22.60 3 | 17
Standard Deviation 13.54 13.08 11.65 | 15.32 21 | 26
Semi Deviation 9.62 9.13 8.07 | 10.53 21 | 26
Max Drawdown % -13.97 -12.62 -21.94 | -7.36 19 | 26
VaR 1 Y % -13.91 -14.85 -18.62 | -12.34 11 | 26
Average Drawdown % -6.53 -5.69 -9.47 | -3.43 21 | 26
Sharpe Ratio 1.14 0.97 0.35 | 1.40 8 | 26
Sterling Ratio 0.97 0.93 0.38 | 1.39 11 | 26
Sortino Ratio 0.61 0.53 0.18 | 0.77 8 | 26
Jensen Alpha % 3.02 1.00 -5.44 | 7.23 8 | 26
Treynor Ratio 0.16 0.14 0.05 | 0.20 8 | 26
Modigliani Square Measure % 22.99 20.81 11.19 | 27.29 9 | 26
Alpha % 2.22 -0.38 -5.42 | 5.99 8 | 26
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.40 ₹ 10,040.00 0.41 ₹ 10,041.00
1W 1.85 ₹ 10,185.00 1.87 ₹ 10,187.00
1M 2.69 ₹ 10,269.00 2.79 ₹ 10,279.00
3M 8.46 ₹ 10,846.00 8.79 ₹ 10,879.00
6M ₹ ₹
1Y 57.67 ₹ 15,767.00 59.55 ₹ 15,955.00
3Y 21.74 ₹ 18,042.00 23.25 ₹ 18,722.00
5Y 23.31 ₹ 28,513.00 24.86 ₹ 30,341.00
7Y 17.97 ₹ 31,803.00 19.49 ₹ 34,780.00
10Y 16.93 ₹ 47,774.00 18.62 ₹ 55,143.00
15Y 15.87 ₹ 91,108.00 ₹

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 33.98 ₹ 14,109.95 35.61 ₹ 14,206.91
3Y ₹ 36000 34.11 ₹ 58,466.45 35.69 ₹ 59,685.30
5Y ₹ 60000 28.22 ₹ 120,325.68 29.78 ₹ 124,835.22
7Y ₹ 84000 23.14 ₹ 191,631.89 24.59 ₹ 201,706.76
10Y ₹ 120000 19.44 ₹ 334,305.96 20.92 ₹ 362,212.80
15Y ₹ 180000 17.60 ₹ 774,057.60 ₹


Date Invesco India Large & Mid Cap Fund NAV Regular Growth Invesco India Large & Mid Cap Fund NAV Direct Growth
11-10-2024 97.03 113.87
10-10-2024 96.64 113.41
09-10-2024 96.93 113.74
08-10-2024 95.88 112.51
07-10-2024 93.51 109.73
04-10-2024 95.27 111.78
03-10-2024 95.84 112.45
01-10-2024 98.07 115.06
30-09-2024 98.1 115.08
27-09-2024 99.08 116.22
26-09-2024 99.43 116.63
25-09-2024 99.44 116.64
24-09-2024 99.95 117.23
23-09-2024 99.91 117.18
20-09-2024 98.92 116.01
19-09-2024 97.15 113.93
17-09-2024 97.32 114.13
16-09-2024 96.93 113.66
13-09-2024 96.53 113.18
12-09-2024 96.09 112.67
11-09-2024 94.49 110.78

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.