Invesco India Large & Mid Cap Fund - Direct Plan - IDCW
Performance chart
Benchmark: Nifty 200 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 11.3% a year, against Nifty 200 6.4%.
- Volatility over 3 years was 17.7% a year (Nifty 200: 14.3%), with a Sharpe ratio of 0.43.
- Its biggest fall from a peak was 50.6% (3 Mar 2015 to 25 Feb 2016).
- It did better than the Nifty 200 in 6 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -8.5% to 28.4% and were positive 90% of the time.
- Expense ratio 0.79%, fund size ₹12,178 crore.
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.87% | -2.39% | -4.50% | +8.26% | -3.68% | -6.78% | -4.05% | +14.12% | +11.34% | +15.82% | +13.88% | +11.07% |
| Nifty 200 | +2.93% | -1.24% | -4.83% | -3.22% | -8.66% | -6.20% | -3.49% | +7.90% | +6.36% | +12.37% | +11.02% | +12.32% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Large & Mid Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -3.68% | -2.32% | +39.09% | +33.19% | +0.89% | +31.43% | +14.56% | +11.92% | +1.23% | +29.79% | +4.97% |
| Nifty 200 | -8.66% | +8.40% | +13.63% | +23.49% | +3.65% | +27.47% | +15.62% | +8.68% | -1.01% | +33.43% | +3.70% |
| Difference | +4.98% | -10.72% | +25.46% | +9.70% | -2.76% | +3.96% | -1.06% | +3.24% | +2.24% | -3.64% | +1.27% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 17.69% | 16.27% |
| Nifty 200 volatility ? | 14.30% | 14.48% |
| Sharpe ratio ? | 0.43 | 0.30 |
| Sortino ratio ? | 0.58 | 0.40 |
| Beta ? | 1.03 | 0.98 |
| Alpha (yearly) ? | 6.18% | 4.98% |
| R-squared ? | 0.69 | 0.75 |
| Up-market capture ? | 133.00% | 120.80% |
| Down-market capture ? | 114.80% | 100.60% |
| Maximum drawdown | -25.24% | -25.24% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 200 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,18,957 | ₹-1,043 | -1.60% | -8.54% |
| 3Y | ₹3,60,000 | ₹3,82,864 | ₹22,864 | +4.04% | +0.35% |
| 5Y | ₹6,00,000 | ₹8,07,633 | ₹2,07,633 | +11.83% | +6.19% |
| 10Y | ₹12,00,000 | ₹25,43,808 | ₹13,43,808 | +14.38% | +10.54% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Large & Mid Cap Funds (36)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Investment objective
- To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
- Fund managers
- Aditya Khemani, Deepak Gupta
- Fund house
- Invesco Mutual Fund
- Category
- Large & Mid Cap Funds · Equity
- Benchmark used here
- Nifty 200 (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 120356
- ISIN
- INF205K01LY2, INF205K01LZ9
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Large & Mid Cap Funds
Large & Mid Cap Funds invest at least 35% in large-cap companies (the 100 biggest listed companies) and at least 35% in mid-cap companies (the 101st to 250th), giving a mix of established leaders and growing businesses.
Generally used by investors with a long horizon (5+ years) who can accept equity ups and downs.
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Questions about this scheme
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