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: 21-10-2024
NAV ₹94.86(R) -1.42% ₹111.36(D) -1.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 57.39% 20.77% 21.87% 17.24% 16.67%
LumpSum (D) 59.24% 22.27% 23.39% 18.75% 18.35%
SIP (R) 24.71% 32.32% 27.49% 22.55% 19.23%
SIP (D) 26.2% 33.88% 29.04% 23.99% 20.72%
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: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 46.99
-0.6800
-1.4300%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 55.96
-0.8100
-1.4300%
Invesco India Large & Mid Cap Fund - Growth 94.86
-1.3700
-1.4200%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 111.36
-1.6000
-1.4200%

Review Date: 21-10-2024

Invesco India Large & Mid Cap Fund has shown 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 57.39% in 1 year, 20.77% in 3 years, 21.87% in 5 years and 16.67% in 10 years. The category average for the same periods is 44.34%, 17.86%, 22.23% and 16.08% 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 ₹15924.0 in 1 year, ₹18280.0 in 3 years and ₹28605.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Invesco India Large & Mid Cap Fund direct growth option would have grown to ₹13641.0 in 1 year, ₹58294.0 in 3 years and ₹122677.0 in 5 years as of today (21-10-2024).
  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 % -5.05
-4.06
-5.40 | -2.36 26 | 28 Poor
3M Return % 6.79
3.14
-3.23 | 15.22 2 | 28 Very Good
6M Return % 23.98
16.99
7.73 | 27.94 2 | 28 Very Good
1Y Return % 57.39
44.34
29.12 | 64.64 2 | 25 Very Good
3Y Return % 20.77
17.86
9.13 | 26.35 4 | 25 Very Good
5Y Return % 21.87
22.23
17.67 | 27.42 14 | 21 Average
7Y Return % 17.24
15.95
11.04 | 18.54 4 | 20 Very Good
10Y Return % 16.67
16.08
13.12 | 20.37 7 | 17 Good
15Y Return % 15.72
14.66
11.59 | 19.83 3 | 15 Very Good
1Y SIP Return % 24.71
13.73
5.48 | 36.20 2 | 25 Very Good
3Y SIP Return % 32.32
26.34
18.68 | 39.30 3 | 25 Very Good
5Y SIP Return % 27.49
25.59
19.32 | 30.05 6 | 21 Very Good
7Y SIP Return % 22.55
21.38
16.45 | 25.15 6 | 20 Good
10Y SIP Return % 19.23
18.32
14.47 | 21.25 6 | 17 Good
15Y SIP Return % 17.49
16.76
14.36 | 20.19 4 | 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. 21, 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 % -4.97 -3.98 -5.34 | -2.26 26 | 28
3M Return % 7.11 3.44 -2.92 | 15.59 2 | 28
6M Return % 24.72 17.68 8.42 | 28.76 2 | 28
1Y Return % 59.24 45.94 31.59 | 66.84 2 | 25
3Y Return % 22.27 19.23 10.05 | 28.17 4 | 25
5Y Return % 23.39 23.55 18.69 | 29.04 13 | 21
7Y Return % 18.75 17.17 12.07 | 19.77 4 | 20
10Y Return % 18.35 17.16 14.17 | 21.23 6 | 17
1Y SIP Return % 26.20 15.01 7.17 | 37.99 2 | 25
3Y SIP Return % 33.88 27.76 19.96 | 41.20 3 | 25
5Y SIP Return % 29.04 26.95 20.33 | 31.57 6 | 21
7Y SIP Return % 23.99 22.62 17.43 | 26.68 6 | 20
10Y SIP Return % 20.72 19.38 15.49 | 22.38 4 | 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. 21, 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 -1.42 ₹ 9,858.00 -1.42 ₹ 9,858.00
1W -3.10 ₹ 9,690.00 -3.07 ₹ 9,693.00
1M -5.05 ₹ 9,495.00 -4.97 ₹ 9,503.00
3M 6.79 ₹ 10,679.00 7.11 ₹ 10,711.00
6M 23.98 ₹ 12,398.00 24.72 ₹ 12,472.00
1Y 57.39 ₹ 15,739.00 59.24 ₹ 15,924.00
3Y 20.77 ₹ 17,616.00 22.27 ₹ 18,280.00
5Y 21.87 ₹ 26,880.00 23.39 ₹ 28,605.00
7Y 17.24 ₹ 30,453.00 18.75 ₹ 33,291.00
10Y 16.67 ₹ 46,729.00 18.35 ₹ 53,927.00
15Y 15.72 ₹ 89,406.00 ₹

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 24.71 ₹ 13,550.89 26.20 ₹ 13,641.36
3Y ₹ 36000 32.32 ₹ 57,101.29 33.88 ₹ 58,293.68
5Y ₹ 60000 27.49 ₹ 118,231.14 29.04 ₹ 122,677.44
7Y ₹ 84000 22.55 ₹ 187,621.98 23.99 ₹ 197,480.98
10Y ₹ 120000 19.23 ₹ 330,478.56 20.72 ₹ 358,188.72
15Y ₹ 180000 17.49 ₹ 767,183.58 ₹


Date Invesco India Large & Mid Cap Fund NAV Regular Growth Invesco India Large & Mid Cap Fund NAV Direct Growth
21-10-2024 94.86 111.36
18-10-2024 96.23 112.96
17-10-2024 95.99 112.67
16-10-2024 97.67 114.64
15-10-2024 98.45 115.54
14-10-2024 97.89 114.89
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

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.