Invesco Mutual FundEquity Schemes - Large & Mid Cap FundRegularIDCW

Invesco India Large & Mid Cap Fund - Regular Plan - IDCW

Scheme code #106143 · Open Ended Schemes

₹45.12

Latest NAV

28-08-2026

-0.38%

Day change

₹46.98

52-week high

₹35.06

52-week low

NAV history

Returns

1 month	1.92%
3 months	9.91%
6 months	2.22%
1 year (absolute)	0.58%
3 years (absolute)	52.33%
5 years (absolute)	82.16%
1Y CAGR	0.58%
3Y CAGR	15.06%
5Y CAGR	12.74%
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	18.67%
Volatility (3Y, annualized σ)	18.09%
Max drawdown (1Y)	-25.37%
Max drawdown (3Y)	-29.19%
Max drawdown (all time)	-58.95%
Sharpe ratio (1Y, rf=6%)	-0.29
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF205K01262
ISIN (Div reinvest)	INF205K01254
AMC code	I
Scheme code	106143
Earliest NAV date	13-08-2007
Total NAV observations	4,680
History last refreshed	2026-08-30 14:22:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.