Invesco India Large & Mid Cap Fund - Direct Plan - Growth
code 120357 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.16% | -4.98% | -6.55% | 1.57% | 2026-10-09 → 2026-11-09 |
| 3M | 1.90% | -1.50% | -3.92% | 2.42% | 2026-08-07 → 2026-11-09 |
| 6M | 10.84% | 19.57% | 6.18% | 13.39% | 2026-05-08 → 2026-11-09 |
| 1Y | 11.16% | 7.91% | -0.09% | 8.00% | 2025-11-07 → 2026-11-09 |
| 3Y | 22.80% | 21.60% | 10.83% | 10.77% | 2023-11-09 → 2026-11-09 |
| 5Y | 17.10% | 16.40% | 10.98% | 5.42% | 2021-11-09 → 2026-11-09 |
| 7Y | 19.27% | 18.63% | 16.58% | 2.04% | 2019-11-08 → 2026-11-09 |
| 10Y | 18.08% | 17.08% | 14.35% | 2.73% | 2016-11-09 → 2026-11-09 |
| since inception | 17.91% | 17.50% | 14.85% | 2.66% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 45.61% | 5.80% | 5.19% | 42.02% | 1.24% | 11.94% | 14.65% | 31.44% | 0.89% | 33.20% | 39.09% | 5.88% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 19.97% | 16.13% | -27.01% | 82.21% | 89% | 57% |
| 3 years | 2,643 | 17.93% | 18.13% | -1.16% | 32.21% | 100% | 61% |
| 5 years | 2,150 | 17.12% | 17.65% | 2.10% | 30.26% | 100% | 63% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 21.34% | 15.79% | 16.76% |
| volatility | 18.88% | 16.84% | 17.26% |
| max drawdown | -18.60% | -19.85% | -35.31% |
| downside deviation | 12.03% | 10.71% | 11.89% |
| Sharpe ratio | 0.81 | 0.62 | 0.68 |
| Sortino ratio | 1.27 | 0.97 | 0.99 |
| Calmar ratio | 1.15 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★★★★ (3y ★★★★★ · 5y ★★★★★ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 1st | 4th | 1st |
| volatility | 92nd | 92nd | 28th |
| Sharpe | 1st | 8th | 1st |
| Sortino | 1st | 8th | 1st |
| worst fall | 44th | 64th | 12th |
| risk-adjusted return (MRAR) | 1st | 4th | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.