Invesco India Large and Mid Cap Fund
Direct · Growth ₹128.61
24 Jul 2026
NAV
17.9%
3Y CAGR
17.1%
5Y CAGR
17.4%
10Y CAGR
17.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
10.35
Sharpe
-35.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.02 L | 21.0% | -52.5% | 81.6% |
| 3 Years | ₹36.00 L | ₹46.18 L | 17.9% | -17.1% | 42.0% |
| 5 Years | ₹60.00 L | ₹91.26 L | 17.5% | -4.0% | 32.6% |
| 7 Years | ₹84.00 L | ₹1.49 Cr | 17.1% | 2.8% | 26.2% |
| 10 Years | ₹1.20 Cr | ₹3.09 Cr | 18.0% | 13.1% | 22.0% |
| 12 Years | ₹1.44 Cr | ₹4.66 Cr | 18.4% | 15.4% | 20.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.0% | 14.5% | 16.5% | +6.5% |
| 3 Years | 17.9% | 11.2% | 17.8% | +6.8% |
| 5 Years | 17.5% | 10.4% | 17.3% | +7.0% |
| 7 Years | 17.1% | 10.6% | 16.6% | +6.6% |
| 10 Years | 18.0% | 11.5% | 16.8% | +6.5% |
| 12 Years | 18.4% | 11.4% | 16.5% | +7.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.1% | 16.4% | -27.1% | 82.2% | 0.71 | 2.83 | 89% | — | — |
| 3 Years | 17.9% | 18.1% | -1.2% | 32.3% | 1.95 | 18.28 | 100% | — | — |
| 5 Years | 17.1% | 17.6% | 2.1% | 30.3% | 2.06 | 41.64 | 100% | — | — |
| 10 Years | 17.4% | 17.7% | 14.3% | 19.3% | 10.35 | — | 100% | — | — |
-35.3%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.57
1Y
0.51
3Y
0.49
5Y
0.46
7Y
0.49
10Y
0.53
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.80 | 1.16 | 117.8% | 101.4% | 12.3% | -0.4% |
| 3 Years | +17.17 | 1.05 | 111.3% | 90.8% | 25.3% | 8.0% |
| 5 Years | +10.08 | 0.98 | 100.2% | 88.4% | 18.7% | 8.7% |
| 7 Years | +9.08 | 0.92 | 94.9% | 85.4% | 21.0% | 12.4% |
| 10 Years | +7.08 | 0.92 | 94.4% | 86.2% | 17.9% | 11.2% |
| 12 Years | +7.61 | 0.92 | 94.5% | 85.8% | 17.5% | 10.2% |
| 15 Years | +6.75 | 0.91 | 93.9% | 85.3% | 16.3% | 9.9% |
38
Total Holdings
53.4%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Max Healthcare Institute Limited | 7.76% |
| 2 | Eternal Limited | 7.38% |
| 3 | InterGlobe Aviation Limited | 7.14% |
| 4 | ICICI Bank Limited | 6.47% |
| 5 | Trent Limited | 4.80% |
| 6 | Sai Life Sciences Limited | 4.74% |
| 7 | Prestige Estates Projects Limited | 4.63% |
| 8 | ABB India Limited | 3.83% |
| 9 | Aditya Infotech Limited | 3.36% |
| 10 | BSE Limited | 3.31% |