Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF205K01LY2

NAV · 06-Jul-2026

₹56.5000

+10.69%

+0.00%

1Y (CAGR)

+0.99%

3Y (CAGR)

+18.87%

5Y (CAGR)

+15.60%

Since inception (CAGR)

+11.74%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.35%

Downside dev (3y)

15.12%

Max drawdown (3y)

-25.2%

Sharpe (3y)

0.71

SIP XIRR (3y)

+10.30%

SIP XIRR (5y)

+15.42%

Calendar-year returns

2020 +14.6%2021 +31.4%2022 +0.9%2023 +33.2%2024 +39.1%2025 -2.3%

Fund facts

Fund managerAditya Khemani

AUM₹1,01,527 Cr

Expense ratio0.54% · 2026-05-31

TER · AMFI officialDirect 0.86% · Regular 1.95% (2026-06-30)

Launch date09-Jul-2007

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility19.58

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 ↗