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Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF205K01247
NAV · 06-Jul-2026
₹110.8400
1M
+10.60%
6M
+8.24%
1Y (CAGR)
+8.70%
3Y (CAGR)
+24.17%
5Y (CAGR)
+18.06%
Since inception (CAGR)
+13.61%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.42%
Downside dev (3y)
12.94%
Max drawdown (3y)
-19.0%
Sharpe (3y)
1.08
SIP XIRR (3y)
+18.21%
SIP XIRR (5y)
+20.21%
Calendar-year returns
2020 +13.3%2021 +29.7%2022 -0.4%2023 +31.6%2024 +37.5%2025 +4.7%
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 ↗