Invesco India Large and Mid Cap Fund Direct Growth

Scheme code: INF205K01MA0 NAV value: ₹ 103.0000 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 34.54 68.23 50.22 40.13
3 year 18.21 26.94 22.80 21.18
5 year 17.30 27.02 21.96 22.35
7 year 16.84 20.48 18.31 16.68
10 year 16.62 19.42 18.21 17.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 50.22
3 year 7.63 16.87 13.32 22.8
5 year 12.6 19.62 15.37 21.96
7 year 10.81 15.2 13.42 18.31
10 year 9.81 13.99 12.12 18.21
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 50.22
3 year 7.94 17.89 14.14 22.8
5 year 13.28 20.23 15.93 21.96
7 year 10.62 15.28 13.42 18.31
10 year 10.08 14.47 12.61 18.21
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 50.22
3 year 9.26 19.51 15.7 22.8
5 year 14.45 21.69 17.28 21.96
7 year 11.07 15.88 13.98 18.31
10 year 10.64 15.2 13.25 18.21
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 50.22
3 year 20.41 31.54 25.92 22.8
7 year -29.1 -26.03 -27.73 18.31
10 year -20.52 -16.94 -18.25 18.21

Rolling return for 1 year

Average return: 50.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
40.17 34.54 40.17 34.54 2.82 37.36 01-2024 01-2025
44.6 43.92 51.44 37.41 4.97 44.34 12-2023 12-2024
49.85 44.17 57.45 37.2 7.44 47.17 11-2023 11-2024
55.63 60.58 68.23 48.56 7.17 58.25 10-2023 10-2024
57.16 62.8 67.52 52.73 5.6 60.05 09-2023 09-2024
50.75 58.1 63.46 45.8 6.76 54.53 08-2023 08-2024
55.75 56.06 60.85 51.12 3.44 55.94 07-2023 07-2024
42.93 55.42 62.86 36.4 10.35 49.4 06-2023 06-2024
47.42 49.89 56.73 40.98 5.64 48.76 05-2023 05-2024
52.23 52.17 58.5 46.15 4.37 52.26 04-2023 04-2024
48.19 49.22 56.17 41.59 5.17 48.79 03-2023 03-2024
44.86 46.69 50.88 40.83 3.61 45.82 02-2023 02-2024

Rolling return for 3 year

Average return: 22.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.8 21.67 24.8 21.67 1.56 23.24 01-2022 01-2025
24.99 24.59 26.94 22.68 1.51 24.8 12-2021 12-2024
22.02 21.4 24.05 19.41 1.66 21.72 11-2021 11-2024
21.84 22.69 25.05 19.55 1.97 22.28 10-2021 10-2024
24 24.84 26.67 22.21 1.6 24.43 09-2021 09-2024
22.47 24.19 25.82 20.89 1.85 23.34 08-2021 08-2024
24.42 24.09 25.77 22.76 1.07 24.26 07-2021 07-2024
20.73 24.26 26.1 18.97 2.81 22.52 06-2021 06-2024
22.98 22.57 25.52 20.09 1.93 22.79 05-2021 05-2024
23.16 23.04 24.83 21.39 1.22 23.1 04-2021 04-2024
20.88 20.3 23.01 18.21 1.71 20.6 03-2021 03-2024
21.05 19.96 22.7 18.34 1.59 20.51 02-2021 02-2024

Rolling return for 5 year

Average return: 21.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.43 22.36 23.43 22.36 0.54 22.9 01-2020 01-2025
23.23 23.76 24.38 22.62 0.65 23.5 12-2019 12-2024
21.63 22.38 22.84 21.17 0.65 22 11-2019 11-2024
23.55 23.61 25.49 21.71 1.34 23.59 10-2019 10-2024
25.41 24.96 27.02 23.38 1.3 25.19 09-2019 09-2024
23.65 24.8 25.67 22.8 1.09 24.23 08-2019 08-2024
23.92 22.94 24.72 22.15 0.97 23.43 07-2019 07-2024
19.62 21.95 22.78 18.8 1.63 20.79 06-2019 06-2024
20.42 20.26 21.91 18.79 1.1 20.34 05-2019 05-2024
18.88 19.4 19.85 18.44 0.53 19.14 04-2019 04-2024
18.79 18.53 20.04 17.3 0.97 18.66 03-2019 03-2024
19.74 19.72 20.71 18.75 0.69 19.73 02-2019 02-2024

Rolling return for 7 year

Average return: 18.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.24 17.52 18.24 17.52 0.36 17.88 01-2018 01-2025
18.66 18.61 19.44 17.83 0.57 18.63 12-2017 12-2024
17.72 18.04 18.56 17.21 0.49 17.88 11-2017 11-2024
18.65 19.16 19.98 17.84 0.78 18.91 10-2017 10-2024
19.38 19.75 20.48 18.67 0.65 19.57 09-2017 09-2024
18.42 19.18 19.8 17.81 0.75 18.8 08-2017 08-2024
19.27 18.71 19.82 18.16 0.62 18.99 07-2017 07-2024
17.15 19.04 19.35 16.84 1.11 18.1 06-2017 06-2024
17.44 17.94 18.47 16.91 0.58 17.69 05-2017 05-2024
17.67 17.83 18.36 17.16 0.43 17.76 04-2017 04-2024
17.47 17.73 18.35 16.85 0.54 17.6 03-2017 03-2024
17.81 18.04 18.5 17.35 0.41 17.92 02-2017 02-2024

Rolling return for 10 year

Average return: 18.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.82 16.74 17.82 16.74 0.54 17.28 01-2015 01-2025
17.93 17.77 18.48 17.23 0.45 17.85 12-2014 12-2024
17.17 17.2 17.75 16.62 0.4 17.19 11-2014 11-2024
18.08 18.27 19.01 17.35 0.59 18.18 10-2014 10-2024
18.41 18.73 19.17 17.98 0.44 18.57 09-2014 09-2024
18.23 18.58 19.19 17.62 0.57 18.4 08-2014 08-2024
18.72 18.52 19.1 18.14 0.35 18.62 07-2014 07-2024
17.58 18.4 19.12 16.86 0.85 17.99 06-2014 06-2024
18.65 18.27 19.38 17.55 0.66 18.46 05-2014 05-2024
18.47 18.71 18.95 18.23 0.27 18.59 04-2014 04-2024
18.57 18.37 19.19 17.75 0.51 18.47 03-2014 03-2024
18.94 19 19.42 18.52 0.32 18.97 02-2014 02-2024