Previously Known As : Invesco India Growth Opportunities Fund
Invesco India Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 27-01-2026
NAV ₹93.9(R) +0.3% ₹111.82(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.9% 22.48% 17.58% 16.89% 15.95%
Direct 11.15% 23.91% 19.03% 18.31% 17.51%
Nifty Large Midcap 250 TRI 11.3% 19.12% 18.32% 17.64% 16.66%
SIP (XIRR) Regular -2.8% 14.8% 16.62% 17.18% 16.0%
Direct -1.65% 16.21% 18.04% 18.62% 17.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.54 0.86 3.81% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.78% -22.97% -17.47% 1.02 11.21%
Fund AUM As on: 30/12/2025 9130 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Sbi Large And Midcap Fund 4
Dsp Equity Opportunities Fund 5
Nippon India Vision Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 42.21
0.1300
0.3100%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 51.84
0.1600
0.3100%
Invesco India Large & Mid Cap Fund - Growth 93.9
0.2800
0.3000%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 111.82
0.3500
0.3100%

Review Date: 27-01-2026

Beginning of Analysis

Invesco India Large & Mid Cap Fund is the second ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The 5 star rating shows an excellent past performance of the Invesco India Large & Mid Cap Fund in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.81% which is higher than the category average of -0.2%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.15 which is higher than the category average of 0.89.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

Invesco India Large & Mid Cap Fund Return Analysis

The Invesco India Large & Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.14%, -9.8 and -6.6 in last one, three and six months respectively. In the same period the category average return was -3.92%, -4.75% and -0.64% respectively.
  • Invesco India Large & Mid Cap Fund has given a return of 11.15% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 11.3%. The fund has given 0.15% less return than the benchmark return.
  • The fund has given a return of 23.91% in last three years and rank 3rd out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 19.12%. The fund has given 4.79% more return than the benchmark return.
  • Invesco India Large & Mid Cap Fund has given a return of 19.03% in last five years and category average returns is 18.54% in same period. The fund ranked 12th out of 26 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 18.32%. The fund has given 0.71% more return than the benchmark return.
  • The fund has given a return of 17.51% in last ten years and ranked 4th out of 19 funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 16.66%. The fund has given 0.85% more return than the benchmark return.
  • The fund has given a SIP return of -1.65% in last one year whereas category average SIP return is 2.99%. The fund one year return rank in the category is 24th in 29 funds
  • The fund has SIP return of 16.21% in last three years and ranks 3rd in 26 funds. Bandhan Core Equity Fund has given the highest SIP return (16.98%) in the category in last three years.
  • The fund has SIP return of 18.04% in last five years whereas category average SIP return is 15.04%.

Invesco India Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.78 and semi deviation of 11.21. The category average standard deviation is 13.69 and semi deviation is 10.14.
  • The fund has a Value at Risk (VaR) of -22.97 and a maximum drawdown of -17.47. The category average VaR is -18.35 and the maximum drawdown is -18.42.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.22 -3.66
    -4.00
    		-8.69 | -1.58 27 | 29 Poor
    3M Return % -10.06 -3.66
    -5.02
    		-13.16 | -0.62 28 | 29 Poor
    6M Return % -7.13 0.69
    -1.20
    		-8.27 | 2.76 27 | 29 Poor
    1Y Return % 9.90 11.30
    8.53
    		-5.65 | 14.27 11 | 29 Good
    3Y Return % 22.48 19.12
    18.16
    		12.17 | 22.86 3 | 26 Very Good
    5Y Return % 17.58 18.32
    17.19
    		12.10 | 22.00 11 | 26 Good
    7Y Return % 16.89 17.64
    16.47
    		13.22 | 18.93 12 | 21 Good
    10Y Return % 15.95 16.66
    14.98
    		12.43 | 17.66 6 | 19 Good
    15Y Return % 14.29 14.48
    13.93
    		11.49 | 19.50 6 | 16 Good
    1Y SIP Return % -2.80
    1.80
    		-12.61 | 9.57 24 | 29 Average
    3Y SIP Return % 14.80
    11.04
    		3.17 | 15.56 4 | 26 Very Good
    5Y SIP Return % 16.62
    13.72
    		9.36 | 18.24 5 | 26 Very Good
    7Y SIP Return % 17.18
    15.85
    		11.88 | 19.67 7 | 21 Good
    10Y SIP Return % 16.00
    14.75
    		11.27 | 17.29 6 | 19 Good
    15Y SIP Return % 15.65
    15.16
    		12.90 | 19.11 8 | 16 Good
    Standard Deviation 14.78
    13.69
    		11.04 | 18.61 23 | 26 Poor
    Semi Deviation 11.21
    10.14
    		7.84 | 14.39 23 | 26 Poor
    Max Drawdown % -17.47
    -18.42
    		-24.27 | -13.76 8 | 26 Good
    VaR 1 Y % -22.97
    -18.35
    		-22.97 | -12.26 26 | 26 Poor
    Average Drawdown % -6.00
    -7.29
    		-9.87 | -4.27 6 | 26 Very Good
    Sharpe Ratio 1.15
    0.89
    		0.51 | 1.27 4 | 26 Very Good
    Sterling Ratio 0.86
    0.66
    		0.45 | 0.87 2 | 26 Very Good
    Sortino Ratio 0.54
    0.43
    		0.26 | 0.63 6 | 26 Very Good
    Jensen Alpha % 3.81
    -0.20
    		-7.00 | 5.13 3 | 26 Very Good
    Treynor Ratio 0.17
    0.13
    		0.07 | 0.18 3 | 26 Very Good
    Modigliani Square Measure % 21.48
    18.27
    		12.35 | 24.33 7 | 26 Very Good
    Alpha % 3.95
    -1.23
    		-7.15 | 4.00 2 | 26 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.14 -3.66 -3.92 -8.60 | -1.52 27 | 29 Poor
    3M Return % -9.80 -3.66 -4.75 -12.94 | -0.42 28 | 29 Poor
    6M Return % -6.60 0.69 -0.64 -7.81 | 3.20 27 | 29 Poor
    1Y Return % 11.15 11.30 9.77 -4.46 | 15.23 11 | 29 Good
    3Y Return % 23.91 19.12 19.47 13.41 | 24.30 3 | 26 Very Good
    5Y Return % 19.03 18.32 18.54 13.03 | 23.03 12 | 26 Good
    7Y Return % 18.31 17.64 17.71 14.18 | 19.92 10 | 21 Good
    10Y Return % 17.51 16.66 16.16 13.36 | 18.75 4 | 19 Very Good
    1Y SIP Return % -1.65 2.99 -11.48 | 10.49 24 | 29 Average
    3Y SIP Return % 16.21 12.33 4.62 | 16.98 3 | 26 Very Good
    5Y SIP Return % 18.04 15.04 10.53 | 19.66 5 | 26 Very Good
    7Y SIP Return % 18.62 17.13 12.83 | 20.71 5 | 21 Very Good
    10Y SIP Return % 17.45 15.93 12.25 | 18.30 3 | 19 Very Good
    Standard Deviation 14.78 13.69 11.04 | 18.61 23 | 26 Poor
    Semi Deviation 11.21 10.14 7.84 | 14.39 23 | 26 Poor
    Max Drawdown % -17.47 -18.42 -24.27 | -13.76 8 | 26 Good
    VaR 1 Y % -22.97 -18.35 -22.97 | -12.26 26 | 26 Poor
    Average Drawdown % -6.00 -7.29 -9.87 | -4.27 6 | 26 Very Good
    Sharpe Ratio 1.15 0.89 0.51 | 1.27 4 | 26 Very Good
    Sterling Ratio 0.86 0.66 0.45 | 0.87 2 | 26 Very Good
    Sortino Ratio 0.54 0.43 0.26 | 0.63 6 | 26 Very Good
    Jensen Alpha % 3.81 -0.20 -7.00 | 5.13 3 | 26 Very Good
    Treynor Ratio 0.17 0.13 0.07 | 0.18 3 | 26 Very Good
    Modigliani Square Measure % 21.48 18.27 12.35 | 24.33 7 | 26 Very Good
    Alpha % 3.95 -1.23 -7.15 | 4.00 2 | 26 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Invesco India Large & Mid Cap Fund NAV Regular Growth Invesco India Large & Mid Cap Fund NAV Direct Growth
    27-01-2026 93.9 111.82
    23-01-2026 93.62 111.47
    22-01-2026 95.39 113.58
    21-01-2026 94.87 112.96
    20-01-2026 95.24 113.4
    19-01-2026 97.54 116.13
    16-01-2026 98.15 116.84
    14-01-2026 98.12 116.8
    13-01-2026 98.29 117.0
    12-01-2026 98.33 117.05
    09-01-2026 98.71 117.49
    08-01-2026 99.94 118.95
    07-01-2026 101.31 120.57
    06-01-2026 101.3 120.55
    05-01-2026 102.15 121.56
    02-01-2026 101.88 121.24
    01-01-2026 101.03 120.22
    31-12-2025 100.61 119.72
    30-12-2025 99.78 118.72
    29-12-2025 100.13 119.13

    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.