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: 17-01-2025
NAV ₹90.61(R) -0.22% ₹106.67(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.4% 17.76% 19.41% 15.44% 14.87%
LumpSum (D) 28.89% 19.21% 20.91% 16.9% 16.51%
SIP (R) 13.85% 27.22% 23.98% 20.43% 17.81%
SIP (D) 15.24% 28.75% 25.51% 21.87% 19.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.49 0.84 4.6% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.05% -17.82% -15.07% 0.94 10.12%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 44.89
-0.1000
-0.2200%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 53.61
-0.1100
-0.2000%
Invesco India Large & Mid Cap Fund - Growth 90.61
-0.2000
-0.2200%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 106.67
-0.2300
-0.2200%

Review Date: 17-01-2025

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 27.4% in 1 year, 17.76% in 3 years, 19.41% in 5 years and 14.87% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.05, VaR of -17.82, Average Drawdown of -7.48, Semi Deviation of 10.12 and Max Drawdown of -15.07. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹12889.0 in 1 year, ₹16943.0 in 3 years and ₹25841.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Invesco India Large & Mid Cap Fund direct growth option would have grown to ₹12970.0 in 1 year, ₹54473.0 in 3 years and ₹112824.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.05 and based on VaR one can expect to lose more than -17.82% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.96 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.94 and Jensen's Alpha of 4.6% 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 % -8.39
-6.60
-11.26 | -1.92 26 | 28 Poor
3M Return % -5.60
-6.52
-8.42 | -4.62 6 | 28 Very Good
6M Return % 0.87
-3.94
-10.86 | 8.96 2 | 28 Very Good
1Y Return % 27.40
17.88
10.10 | 33.76 2 | 26 Very Good
3Y Return % 17.76
14.35
5.29 | 22.10 5 | 25 Very Good
5Y Return % 19.41
19.23
14.13 | 24.73 11 | 24 Good
7Y Return % 15.44
13.65
9.62 | 16.44 3 | 20 Very Good
10Y Return % 14.87
13.89
11.21 | 17.18 5 | 17 Very Good
15Y Return % 14.69
13.61
10.47 | 18.32 3 | 15 Very Good
1Y SIP Return % 13.85
4.96
-3.29 | 23.22 2 | 26 Very Good
3Y SIP Return % 27.22
20.62
14.14 | 33.64 2 | 25 Very Good
5Y SIP Return % 23.98
21.50
15.11 | 29.79 7 | 24 Good
7Y SIP Return % 20.43
18.86
13.97 | 22.40 6 | 20 Good
10Y SIP Return % 17.81
16.57
12.63 | 19.28 4 | 17 Very Good
15Y SIP Return % 16.63
15.71
13.41 | 19.10 3 | 15 Very Good
Standard Deviation 14.05
13.65
12.28 | 16.51 21 | 26 Average
Semi Deviation 10.12
9.52
8.49 | 11.29 22 | 26 Poor
Max Drawdown % -15.07
-13.16
-23.27 | -8.21 19 | 26 Average
VaR 1 Y % -17.82
-16.60
-20.83 | -13.55 19 | 26 Average
Average Drawdown % -7.48
-6.70
-15.34 | -4.18 20 | 26 Average
Sharpe Ratio 0.96
0.71
0.06 | 1.29 5 | 26 Very Good
Sterling Ratio 0.84
0.76
0.24 | 1.10 11 | 26 Good
Sortino Ratio 0.49
0.38
0.06 | 0.70 6 | 26 Very Good
Jensen Alpha % 4.60
1.24
-6.21 | 10.47 5 | 26 Very Good
Treynor Ratio 0.14
0.11
0.01 | 0.20 4 | 26 Very Good
Modigliani Square Measure % 21.26
17.78
7.29 | 26.24 5 | 26 Very Good
Alpha % 3.46
-0.20
-6.00 | 8.79 4 | 26 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.29 -6.51 -11.18 | -1.82 26 | 28
3M Return % -5.33 -6.24 -8.16 | -4.07 6 | 28
6M Return % 1.47 -3.38 -10.29 | 9.65 2 | 28
1Y Return % 28.89 19.23 11.81 | 35.51 2 | 26
3Y Return % 19.21 15.67 6.16 | 23.83 4 | 25
5Y Return % 20.91 20.59 15.11 | 26.38 9 | 24
7Y Return % 16.90 14.84 10.61 | 17.70 2 | 20
10Y Return % 16.51 14.96 12.07 | 18.05 4 | 17
1Y SIP Return % 15.24 6.20 -1.95 | 24.85 2 | 26
3Y SIP Return % 28.75 22.00 15.09 | 35.47 2 | 25
5Y SIP Return % 25.51 22.90 16.10 | 31.68 6 | 24
7Y SIP Return % 21.87 20.10 14.94 | 23.96 5 | 20
10Y SIP Return % 19.29 17.64 13.64 | 20.45 3 | 17
Standard Deviation 14.05 13.65 12.28 | 16.51 21 | 26
Semi Deviation 10.12 9.52 8.49 | 11.29 22 | 26
Max Drawdown % -15.07 -13.16 -23.27 | -8.21 19 | 26
VaR 1 Y % -17.82 -16.60 -20.83 | -13.55 19 | 26
Average Drawdown % -7.48 -6.70 -15.34 | -4.18 20 | 26
Sharpe Ratio 0.96 0.71 0.06 | 1.29 5 | 26
Sterling Ratio 0.84 0.76 0.24 | 1.10 11 | 26
Sortino Ratio 0.49 0.38 0.06 | 0.70 6 | 26
Jensen Alpha % 4.60 1.24 -6.21 | 10.47 5 | 26
Treynor Ratio 0.14 0.11 0.01 | 0.20 4 | 26
Modigliani Square Measure % 21.26 17.78 7.29 | 26.24 5 | 26
Alpha % 3.46 -0.20 -6.00 | 8.79 4 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.22 ₹ 9,978.00 -0.22 ₹ 9,978.00
1W -1.64 ₹ 9,836.00 -1.61 ₹ 9,839.00
1M -8.39 ₹ 9,161.00 -8.29 ₹ 9,171.00
3M -5.60 ₹ 9,440.00 -5.33 ₹ 9,467.00
6M 0.87 ₹ 10,087.00 1.47 ₹ 10,147.00
1Y 27.40 ₹ 12,740.00 28.89 ₹ 12,889.00
3Y 17.76 ₹ 16,332.00 19.21 ₹ 16,943.00
5Y 19.41 ₹ 24,273.00 20.91 ₹ 25,841.00
7Y 15.44 ₹ 27,317.00 16.90 ₹ 29,829.00
10Y 14.87 ₹ 40,004.00 16.51 ₹ 46,098.00
15Y 14.69 ₹ 78,112.00 ₹

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 13.85 ₹ 12,883.21 15.24 ₹ 12,970.28
3Y ₹ 36000 27.22 ₹ 53,359.60 28.75 ₹ 54,472.93
5Y ₹ 60000 23.98 ₹ 108,751.32 25.51 ₹ 112,823.70
7Y ₹ 84000 20.43 ₹ 174,127.88 21.87 ₹ 183,273.89
10Y ₹ 120000 17.81 ₹ 306,309.24 19.29 ₹ 331,784.64
15Y ₹ 180000 16.63 ₹ 711,476.28 ₹


Date Invesco India Large & Mid Cap Fund NAV Regular Growth Invesco India Large & Mid Cap Fund NAV Direct Growth
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
06-01-2025 94.97 111.75
03-01-2025 97.29 114.47
02-01-2025 97.68 114.93
01-01-2025 96.39 113.4
31-12-2024 96.1 113.07
30-12-2024 96.17 113.15
27-12-2024 96.46 113.47
26-12-2024 96.79 113.85
24-12-2024 96.7 113.74
23-12-2024 96.47 113.48
20-12-2024 96.44 113.43
19-12-2024 98.43 115.77
18-12-2024 98.75 116.13
17-12-2024 98.91 116.31

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.