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Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF205K01262
NAV · 06-Jul-2026
₹44.8400
1M
+10.59%
6M
-2.58%
1Y (CAGR)
-2.17%
3Y (CAGR)
+16.05%
5Y (CAGR)
+13.37%
Since inception (CAGR)
+8.29%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
17.91%
Downside dev (3y)
16.50%
Max drawdown (3y)
-29.2%
Sharpe (3y)
0.53
SIP XIRR (3y)
+7.01%
SIP XIRR (5y)
+12.68%
Calendar-year returns
2020 +13.2%2021 +29.7%2022 -0.4%2023 +31.6%2024 +37.5%2025 -5.0%
Fund facts
Fund managerAditya Khemani
AUM₹1,01,527 Cr
TER · AMFI officialDirect 0.86% · Regular 1.95% (2026-06-30)
Launch date09-Jul-2007
Plan typeOpen Ended · Equity
Min lumpsumRs.100 per app.;in multiples of Re.1 thereafter
Lock-inNone
Volatility15.85
AMCInvesco Asset Management (India) Private Limited
Objective · To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
scheme documents ↗