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: 20-12-2024
NAV ₹96.44(R) -2.02% ₹113.43(D) -2.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 42.2% 24.1% 21.58% 16.8% 16.02%
LumpSum (D) 43.87% 25.63% 23.1% 18.28% 17.67%
SIP (R) -21.65% 28.48% 26.0% 21.98% 18.97%
SIP (D) -20.62% 30.08% 27.57% 23.44% 20.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.53 0.92 4.19% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.95% -17.82% -13.97% 0.95 10.07%
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
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 47.78
-0.9800
-2.0100%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) 57.01
-1.1700
-2.0100%
Invesco India Large & Mid Cap Fund - Growth 96.44
-1.9900
-2.0200%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth 113.43
-2.3400
-2.0200%

Review Date: 20-12-2024

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 42.2% in 1 year, 24.1% in 3 years, 21.58% in 5 years and 16.02% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.95, VaR of -17.82, Average Drawdown of -7.21, Semi Deviation of 10.07 and Max Drawdown of -13.97. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 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 ₹14387.0 in 1 year, ₹19830.0 in 3 years and ₹28273.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Invesco India Large & Mid Cap Fund direct growth option would have grown to ₹10613.0 in 1 year, ₹55431.0 in 3 years and ₹118478.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.95 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 1.03 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 0.95 and Jensen's Alpha of 4.19% 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 % 6.73
3.17
0.95 | 8.34 3 | 29 Very Good
3M Return % -2.51
-5.36
-11.63 | 1.92 3 | 29 Very Good
6M Return % 9.84
3.12
-9.88 | 17.49 2 | 29 Very Good
1Y Return % 42.20
27.49
18.76 | 49.54 3 | 26 Very Good
3Y Return % 24.10
19.53
10.73 | 29.36 3 | 26 Very Good
5Y Return % 21.58
20.98
15.69 | 26.87 9 | 24 Good
7Y Return % 16.80
14.58
10.10 | 16.80 1 | 20 Very Good
10Y Return % 16.02
14.82
12.03 | 18.17 4 | 17 Very Good
15Y Return % 15.60
14.40
11.35 | 19.42 3 | 15 Very Good
1Y SIP Return % -21.65
-31.99
-39.60 | -13.01 3 | 25 Very Good
3Y SIP Return % 28.48
19.87
12.53 | 35.73 2 | 25 Very Good
5Y SIP Return % 26.00
22.51
15.79 | 32.33 3 | 23 Very Good
7Y SIP Return % 21.98
19.49
14.63 | 22.35 3 | 19 Very Good
10Y SIP Return % 18.97
17.07
13.27 | 18.97 1 | 16 Very Good
15Y SIP Return % 17.40
15.99
13.88 | 19.67 2 | 14 Very Good
Standard Deviation 13.95
13.53
12.09 | 16.44 21 | 26 Average
Semi Deviation 10.07
9.51
8.43 | 11.29 22 | 26 Poor
Max Drawdown % -13.97
-12.32
-21.94 | -7.36 19 | 26 Average
VaR 1 Y % -17.82
-16.58
-20.83 | -13.55 20 | 26 Average
Average Drawdown % -7.21
-6.15
-11.01 | -4.05 21 | 26 Average
Sharpe Ratio 1.03
0.81
0.17 | 1.27 7 | 26 Very Good
Sterling Ratio 0.92
0.85
0.30 | 1.24 12 | 26 Good
Sortino Ratio 0.53
0.43
0.10 | 0.69 8 | 26 Good
Jensen Alpha % 4.19
1.23
-6.17 | 8.28 6 | 26 Very Good
Treynor Ratio 0.15
0.12
0.02 | 0.19 5 | 26 Very Good
Modigliani Square Measure % 22.14
19.08
8.79 | 25.61 7 | 26 Very Good
Alpha % 3.24
-0.12
-6.03 | 6.91 4 | 26 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.83 3.27 1.01 | 8.45 3 | 29
3M Return % -2.22 -5.09 -11.35 | 2.24 3 | 29
6M Return % 10.49 3.73 -9.31 | 18.23 2 | 29
1Y Return % 43.87 28.92 19.74 | 51.52 2 | 26
3Y Return % 25.63 20.92 11.66 | 31.21 3 | 26
5Y Return % 23.10 22.33 16.69 | 28.84 9 | 24
7Y Return % 18.28 15.79 11.10 | 18.28 1 | 20
10Y Return % 17.67 15.89 12.90 | 19.27 4 | 17
1Y SIP Return % -20.62 -31.14 -38.54 | -11.77 3 | 25
3Y SIP Return % 30.08 21.29 13.51 | 37.66 2 | 25
5Y SIP Return % 27.57 23.91 16.81 | 34.28 3 | 23
7Y SIP Return % 23.44 20.73 15.62 | 23.77 2 | 19
10Y SIP Return % 20.46 18.15 14.30 | 20.46 1 | 16
Standard Deviation 13.95 13.53 12.09 | 16.44 21 | 26
Semi Deviation 10.07 9.51 8.43 | 11.29 22 | 26
Max Drawdown % -13.97 -12.32 -21.94 | -7.36 19 | 26
VaR 1 Y % -17.82 -16.58 -20.83 | -13.55 20 | 26
Average Drawdown % -7.21 -6.15 -11.01 | -4.05 21 | 26
Sharpe Ratio 1.03 0.81 0.17 | 1.27 7 | 26
Sterling Ratio 0.92 0.85 0.30 | 1.24 12 | 26
Sortino Ratio 0.53 0.43 0.10 | 0.69 8 | 26
Jensen Alpha % 4.19 1.23 -6.17 | 8.28 6 | 26
Treynor Ratio 0.15 0.12 0.02 | 0.19 5 | 26
Modigliani Square Measure % 22.14 19.08 8.79 | 25.61 7 | 26
Alpha % 3.24 -0.12 -6.03 | 6.91 4 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.02 ₹ 9,798.00 -2.02 ₹ 9,798.00
1W -2.01 ₹ 9,799.00 -1.99 ₹ 9,801.00
1M 6.73 ₹ 10,673.00 6.83 ₹ 10,683.00
3M -2.51 ₹ 9,749.00 -2.22 ₹ 9,778.00
6M 9.84 ₹ 10,984.00 10.49 ₹ 11,049.00
1Y 42.20 ₹ 14,220.00 43.87 ₹ 14,387.00
3Y 24.10 ₹ 19,112.00 25.63 ₹ 19,830.00
5Y 21.58 ₹ 26,567.00 23.10 ₹ 28,273.00
7Y 16.80 ₹ 29,646.00 18.28 ₹ 32,381.00
10Y 16.02 ₹ 44,178.00 17.67 ₹ 50,911.00
15Y 15.60 ₹ 87,993.00 ₹

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 -21.65 ₹ 10,541.44 -20.62 ₹ 10,613.30
3Y ₹ 36000 28.48 ₹ 54,252.65 30.08 ₹ 55,430.75
5Y ₹ 60000 26.00 ₹ 114,109.14 27.57 ₹ 118,477.68
7Y ₹ 84000 21.98 ₹ 183,925.06 23.44 ₹ 193,716.35
10Y ₹ 120000 18.97 ₹ 325,932.48 20.46 ₹ 353,325.12
15Y ₹ 180000 17.40 ₹ 760,949.10 ₹


Date Invesco India Large & Mid Cap Fund NAV Regular Growth Invesco India Large & Mid Cap Fund NAV Direct Growth
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
16-12-2024 99.49 116.99
13-12-2024 98.42 115.73
12-12-2024 98.09 115.33
11-12-2024 98.46 115.77
10-12-2024 98.12 115.37
09-12-2024 97.9 115.1
06-12-2024 97.91 115.11
05-12-2024 97.5 114.62
04-12-2024 96.76 113.75
03-12-2024 95.76 112.56
02-12-2024 95.03 111.7
29-11-2024 93.9 110.36
28-11-2024 93.52 109.92
27-11-2024 93.7 110.12
26-11-2024 93.07 109.38
25-11-2024 92.87 109.14
22-11-2024 91.45 107.46
21-11-2024 90.36 106.18

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.