Invesco Mutual FundEquity Schemes - Large & Mid Cap FundDirectIDCW

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

Scheme code #120356 · Open Ended Schemes

₹56.50

Latest NAV

01-09-2026

-1.09%

Day change

₹57.52

52-week high

₹44.05

52-week low

NAV history

Returns

1 month	0.93%
3 months	11.81%
6 months	4.11%
1 year (absolute)	2.04%
3 years (absolute)	60.10%
5 years (absolute)	94.89%
1Y CAGR	2.04%
3Y CAGR	16.98%
5Y CAGR	14.28%
Since inception CAGR	11.63%

Risk metrics

Volatility (1Y, annualized σ)	17.77%
Volatility (3Y, annualized σ)	17.57%
Max drawdown (1Y)	-23.42%
Max drawdown (3Y)	-25.24%
Max drawdown (all time)	-50.59%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF205K01LY2
ISIN (Div reinvest)	INF205K01LZ9
AMC code	I
Scheme code	120356
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:19:34 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.