← Invesco Mutual Fund
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF205K01MA0
NAV · 06-Jul-2026
₹132.6500
1M
+10.70%
6M
+8.84%
1Y (CAGR)
+9.93%
3Y (CAGR)
+25.60%
5Y (CAGR)
+19.49%
Since inception (CAGR)
+18.19%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.42%
Downside dev (3y)
12.94%
Max drawdown (3y)
-18.6%
Sharpe (3y)
1.16
SIP XIRR (3y)
+19.57%
SIP XIRR (5y)
+21.62%
Calendar-year returns
2020 +14.7%2021 +31.4%2022 +0.9%2023 +33.2%2024 +39.1%2025 +5.9%
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
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 ↗