Previously Known As : Invesco India Growth Opportunities Fund
Invesco India Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹84.35(R) -1.37% ₹99.4(D) -1.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.54% 18.75% 17.53% 14.97% 13.56%
Direct 14.86% 20.2% 19.01% 16.41% 15.17%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -3.56% 21.29% 20.76% 18.27% 16.35%
Direct -2.39% 22.78% 22.28% 19.7% 17.83%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 41.78
-0.5900
-1.3900%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 49.96
-0.6900
-1.3600%
Invesco India Large & Mid Cap Fund - Growth 84.35
-1.1700
-1.3700%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 99.4
-1.3800
-1.3700%

Review Date: 21-02-2025

Invesco India Large & Mid Cap Fund has shown 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 13.54% in 1 year, 18.75% in 3 years, 17.53% in 5 years and 13.56% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% 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 ₹11486.0 in 1 year, ₹17369.0 in 3 years and ₹23877.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Invesco India Large & Mid Cap Fund direct growth option would have grown to ₹11844.0 in 1 year, ₹50228.0 in 3 years and ₹104413.0 in 5 years as of today (21-02-2025).
  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 Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.37 -3.86
-4.79
-10.70 | -1.77 14 | 28 Good
3M Return % -6.65 -5.29
-6.85
-12.77 | -1.37 14 | 29 Good
6M Return % -7.74 -11.45
-11.44
-19.00 | -6.67 2 | 29 Very Good
1Y Return % 13.54 4.69
6.41
-3.42 | 13.54 1 | 28 Very Good
3Y Return % 18.75 16.24
15.15
7.22 | 20.69 5 | 26 Very Good
5Y Return % 17.53 19.39
17.56
12.06 | 22.00 12 | 25 Good
7Y Return % 14.97 14.91
13.77
9.89 | 15.95 5 | 20 Very Good
10Y Return % 13.56 14.24
13.00
10.39 | 16.17 8 | 17 Good
15Y Return % 14.65 14.40
13.84
10.81 | 18.38 5 | 15 Good
1Y SIP Return % -3.56
-9.95
-33.37 | -0.93 2 | 28 Very Good
3Y SIP Return % 21.29
15.30
9.56 | 21.69 3 | 26 Very Good
5Y SIP Return % 20.76
18.52
12.36 | 23.75 7 | 25 Very Good
7Y SIP Return % 18.27
17.12
12.10 | 20.81 6 | 20 Good
10Y SIP Return % 16.35
15.41
11.31 | 17.54 6 | 17 Good
15Y SIP Return % 15.70
14.97
12.43 | 18.12 6 | 15 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. 21, 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 Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.28 -3.86 -4.70 -10.61 | -1.70 14 | 28
3M Return % -6.39 -5.29 -6.58 -12.51 | -1.16 14 | 29
6M Return % -7.22 -11.45 -10.93 -18.48 | -6.26 2 | 29
1Y Return % 14.86 4.69 7.64 -1.93 | 14.86 1 | 28
3Y Return % 20.20 16.24 16.48 8.11 | 22.12 4 | 26
5Y Return % 19.01 19.39 18.91 13.03 | 23.64 12 | 25
7Y Return % 16.41 14.91 14.96 10.88 | 17.11 3 | 20
10Y Return % 15.17 14.24 14.07 11.36 | 17.25 6 | 17
1Y SIP Return % -2.39 -8.86 -32.52 | -0.03 2 | 28
3Y SIP Return % 22.78 16.64 10.49 | 23.40 3 | 26
5Y SIP Return % 22.28 19.93 13.34 | 25.09 6 | 25
7Y SIP Return % 19.70 18.36 13.06 | 21.81 6 | 20
10Y SIP Return % 17.83 16.48 12.32 | 18.56 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. 21, 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 -1.37 ₹ 9,863.00 -1.37 ₹ 9,863.00
1W 1.21 ₹ 10,121.00 1.23 ₹ 10,123.00
1M -4.37 ₹ 9,563.00 -4.28 ₹ 9,572.00
3M -6.65 ₹ 9,335.00 -6.39 ₹ 9,361.00
6M -7.74 ₹ 9,226.00 -7.22 ₹ 9,278.00
1Y 13.54 ₹ 11,354.00 14.86 ₹ 11,486.00
3Y 18.75 ₹ 16,746.00 20.20 ₹ 17,369.00
5Y 17.53 ₹ 22,428.00 19.01 ₹ 23,877.00
7Y 14.97 ₹ 26,550.00 16.41 ₹ 28,971.00
10Y 13.56 ₹ 35,666.00 15.17 ₹ 41,074.00
15Y 14.65 ₹ 77,742.00 ₹

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 -3.56 ₹ 11,766.24 -2.39 ₹ 11,843.57
3Y ₹ 36000 21.29 ₹ 49,202.93 22.78 ₹ 50,227.63
5Y ₹ 60000 20.76 ₹ 100,642.62 22.28 ₹ 104,413.26
7Y ₹ 84000 18.27 ₹ 161,238.34 19.70 ₹ 169,705.45
10Y ₹ 120000 16.35 ₹ 283,192.08 17.83 ₹ 306,651.96
15Y ₹ 180000 15.70 ₹ 656,123.58 ₹


Date Invesco India Large & Mid Cap Fund NAV Regular Growth Invesco India Large & Mid Cap Fund NAV Direct Growth
21-02-2025 84.35 99.4
20-02-2025 85.52 100.78
19-02-2025 84.34 99.38
18-02-2025 83.13 97.96
17-02-2025 83.29 98.15
14-02-2025 83.34 98.19
13-02-2025 84.93 100.06
12-02-2025 84.58 99.65
11-02-2025 84.84 99.95
10-02-2025 87.15 102.67
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

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.