Invesco India Large and Mid Cap Fund Direct Growth

Scheme code: INF205K01MA0 NAV value: ₹ 103.8700 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	8.51	68.23	41.21	30.46
3 year	9.60	30.09	20.29	21.66
5 year	4.79	30.80	16.00	16.04
7 year	9.91	20.48	15.83	15.02
10 year	14.33	19.42	17.34	16.29
12 year	17.28	20.25	18.39	15.16

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	41.21
3 year	6.28	33.32	15.57	20.29
5 year	0.74	26.02	12.91	16
7 year	3.33	15.62	11.64	15.83
10 year	3.49	17.22	10.65	17.34
12 year	3.07	16.17	10.8	18.39
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	41.21
3 year	6.56	32.12	15.66	20.29
5 year	1	26.2	12.75	16
7 year	3.8	15.42	11.84	15.83
10 year	3.8	18	11.09	17.34
12 year	3.63	16.86	11.19	18.39
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	41.21
3 year	7.68	33.37	17	20.29
5 year	0.71	27.63	13.15	16
7 year	3.76	16.01	12.04	15.83
10 year	3.56	16.94	10.94	17.34
12 year	3.31	16.54	10.99	18.39
15 year	6.56	16.42	10.95

Rolling return for 1 year

- Average return: 41.21% - Median return: 45.2% - Average standard deviation: 6.23

Rolling return for 3 year

- Average return: 20.29% - Median return: 20.97% - Average standard deviation: 1.91

Rolling return for 5 year

- Average return: 16% - Median return: 15.86% - Average standard deviation: 1.02

Rolling return for 7 year

- Average return: 15.83% - Median return: 15.82% - Average standard deviation: 0.73

Rolling return for 10 year

- Average return: 17.34% - Median return: 17.56% - Average standard deviation: 0.5

Rolling return for 12 year

- Average return: 18.39% - Median return: 18.26% - Average standard deviation: 0.55

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 (%)
1 year	12,00,000	13,76,652	1,76,652	14.73
3 year	36,00,000	49,14,254	13,14,254	10.93
5 year	60,00,000	93,23,337	33,23,337	9.22
7 year	84,00,000	1,49,06,696	65,06,696	8.54
10 year	1,20,00,000	2,98,47,900	1,78,47,900	9.54
12 year	1,44,00,000	4,60,44,161	3,16,44,161	10.17

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	14.73
3 year	7.35	10.93
5 year	7.28	9.22
7 year	6.36	8.54
10 year	5.93	9.54
12 year	6.09	10.17

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	14.73
3 year	7.51	10.93
5 year	7.25	9.22
7 year	6.38	8.54
10 year	6.15	9.54
12 year	6.3	10.17

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	14.73
3 year	8.25	10.93
5 year	7.64	9.22
7 year	6.58	8.54
10 year	6.21	9.54
12 year	6.36	10.17

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,76,652 - Absolute Returns: ₹1,76,652 - CAGR: 14.73%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,14,254 - Absolute Returns: ₹13,14,254 - CAGR: 10.93%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,23,337 - Absolute Returns: ₹33,23,337 - CAGR: 9.22%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,49,06,696 - Absolute Returns: ₹65,06,696 - CAGR: 8.54%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,98,47,900 - Absolute Returns: ₹1,78,47,900 - CAGR: 9.54%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,60,44,161 - Absolute Returns: ₹3,16,44,161 - CAGR: 10.17%