Invesco Mutual FundEquity Schemes - Large & Mid Cap FundRegularGrowth

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

Scheme code #106144 · Open Ended Schemes

₹111.54

Latest NAV

28-08-2026

-0.36%

Day change

₹112.06

52-week high

₹86.67

52-week low

NAV history

Returns

1 month	1.92%
3 months	9.93%
6 months	13.60%
1 year (absolute)	11.75%
3 years (absolute)	86.58%
5 years (absolute)	123.08%
1Y CAGR	11.76%
3Y CAGR	23.10%
5Y CAGR	17.40%
Since inception CAGR	13.56%

Risk metrics

Volatility (1Y, annualized σ)	16.95%
Volatility (3Y, annualized σ)	16.62%
Max drawdown (1Y)	-17.07%
Max drawdown (3Y)	-19.00%
Max drawdown (all time)	-58.90%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF205K01247
ISIN (Div reinvest)	—
AMC code	I
Scheme code	106144
Earliest NAV date	13-08-2007
Total NAV observations	4,680
History last refreshed	2026-08-30 14:22:30 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.