Invesco India Large and Mid Cap Fund Direct Growth
Scheme code: INF205K01MA0
NAV value:
₹ 107.4100
NAV date: 19 March, 2026
TER: 0.60%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -27.14 | 82.21 | 17.05 | 20.52 | 14.06 |
| 3 year | -1.16 | 32.31 | 17.75 | 17.64 | 20.95 |
| 5 year | 2.10 | 30.28 | 17.30 | 17.06 | 17.1 |
| 7 year | 10.68 | 20.93 | 16.33 | 16.26 | 14.28 |
| 10 year | 14.33 | 19.31 | 17.70 | 17.41 | 15.52 |
| 12 year | 17.14 | 20.92 | 18.92 | 19.02 | 16.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,06,439 - Absolute Returns: ₹1,06,439 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,40,190 - Absolute Returns: ₹10,40,190 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹91,50,208 - Absolute Returns: ₹31,50,208 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,50,37,926 - Absolute Returns: ₹66,37,926 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,08,62,557 - Absolute Returns: ₹1,88,62,557 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,78,10,297 - Absolute Returns: ₹3,34,10,297 - CAGR: %Drawdown Metrics
Max Drawdown
-35.31 %
Drawdown Duration
1 months
Recovery Time
8 months
Avg Drawdown
-4.43 %
Calmar Ratio by Duration
1
Y
0.5811
3
Y
0.4996
5
Y
0.4831
7
Y
0.4605
10
Y
0.493
12
Y
0.5386
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 7.60 | 1.12 | 112.7 | 102.8 | 11.31 % | 4.00 % |
| 3 years | 12.27 | 1.00 | 104.8 | 88.8 | 23.56 % | 11.28 % |
| 5 years | 7.36 | 0.95 | 97.6 | 88.3 | 16.66 % | 9.44 % |
| 7 years | 6.03 | 0.91 | 92.4 | 85.6 | 16.38 % | 10.74 % |
| 10 years | 5.65 | 0.91 | 92.9 | 86.1 | 17.21 % | 12.06 % |
| 12 years | 4.51 | 0.91 | 92.9 | 86.0 | 14.20 % | 10.00 % |
| 15 years | 3.42 | 0.91 | 92.9 | 86.0 | 11.21 % | 7.92 % |