Invesco Mutual FundEquity Schemes - Large & Mid Cap FundDirectGrowth

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

Scheme code #120357 · Open Ended Schemes

₹132.64

Latest NAV

01-09-2026

-1.10%

Day change

₹134.22

52-week high

₹103.42

52-week low

NAV history

Returns

1 month	0.92%
3 months	11.80%
6 months	13.32%
1 year (absolute)	11.06%
3 years (absolute)	88.89%
5 years (absolute)	129.96%
1Y CAGR	11.07%
3Y CAGR	23.61%
5Y CAGR	18.12%
Since inception CAGR	18.00%

Risk metrics

Volatility (1Y, annualized σ)	16.87%
Volatility (3Y, annualized σ)	16.65%
Max drawdown (1Y)	-16.64%
Max drawdown (3Y)	-18.60%
Max drawdown (all time)	-35.31%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	0.95

Scheme metadata

Fund house	Invesco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF205K01MA0
ISIN (Div reinvest)	—
AMC code	I
Scheme code	120357
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 19:19:35 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.