Invesco India Large & Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹122.04-1.65%
21 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Invesco India Large & Mid Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 21 Oct, 2026 | 25 Jan, 2016 - 21 Oct, 2026 | 02 Feb, 2018 - 21 Oct, 2026 | 14 Feb, 2020 - 21 Oct, 2026 |
| Average returns | 20.42% | 18.29% | 17.40% | 16.75% |
| Standard deviation | 19.37% | 5.92% | 5.17% | 2.23% |
| Best returns | 76.49% 1 year ending on 25 Mar, 2021 | 33.11% 3 years ending on 07 Jul, 2025 | 31.48% 5 years ending on 21 Apr, 2025 | 20.86% 7 years ending on 31 Aug, 2026 |
| Worst returns | -26.92% 1 year ending on 23 Mar, 2020 | -0.60% 3 years ending on 23 Mar, 2020 | 2.18% 5 years ending on 23 Mar, 2020 | 9.87% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 89.26% | 99.96% | 100.00% | 100.00% |
| Period with return > 5% | 76.55% | 97.66% | 99.21% | 100.00% |
| Period with return > 10% | 63.68% | 92.30% | 93.81% | 99.94% |
| Period with return > 15% | 53.83% | 72.36% | 65.13% | 77.49% |
| Beat % Category | 56.28% | 61.44% | 70.62% | 76.27% |
| Beat % Benchmark | 57.55% | 61.93% | 65.64% | 70.69% |
Trailing Returns
Point-to-point returns of Invesco India Large & Mid Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
1.9%
-5.5%
-7.2%
YTD
-7.3%
-5.6%
-5.2%
1 M
2.1%
-3.7%
-4.9%
6 M
-1.5%
-5.5%
-6.1%
1 Y
19.7%
11.0%
10.6%
3 Y
14.9%
10.1%
10.0%
5 Y
16.4%
13.5%
13.7%
10 Y
Fund
Equity: Large & MidCap
NIFTY Large Midcap 250 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | -7.34% | 2.07% | -1.55% | 19.66% | 14.90% | 16.38% | 17.08% |
| Equity: Large & MidCap | -5.48% | -5.64% | -3.71% | -5.55% | 11.01% | 10.13% | 13.53% | - |
| NIFTY Large Midcap 250 Total Return Index | -7.21% | -5.16% | -4.88% | -6.10% | 10.59% | 10.02% | 13.74% | - |
| Rank in category | 4 | 38 | 2 | 5 | 2 | 2 | 1 | - |
| Funds in category | 38 | 41 | 38 | 38 | 25 | 24 | 17 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Invesco India Large & Mid Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Invesco India Large & Mid Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Invesco India Large & Mid Cap Fund Direct-Growth?
Invesco India Large & Mid Cap Fund Direct-Growth has delivered a 1-year return of -1.55% as of 20 Oct 2026. During the same period, its benchmark NIFTY Large Midcap 250 Total Return Index returned -6.10%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Invesco India Large & Mid Cap Fund Direct-Growth?
Invesco India Large & Mid Cap Fund Direct-Growth has delivered a 3-year CAGR of 19.66% as of 20 Oct 2026. Its benchmark NIFTY Large Midcap 250 Total Return Index returned 10.59% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Invesco India Large & Mid Cap Fund Direct-Growth?
Invesco India Large & Mid Cap Fund Direct-Growth has delivered a 5-year CAGR of 14.90% as of 20 Oct 2026. Its benchmark NIFTY Large Midcap 250 Total Return Index returned 10.02% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Invesco India Large & Mid Cap Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, Invesco India Large & Mid Cap Fund Direct-Growth has delivered a CAGR of 17.08%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Invesco India Large & Mid Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, Invesco India Large & Mid Cap Fund Direct-Growth has ranked 2 out of 25 funds in the Equity: Large & MidCap category on a 3-year basis, and 2 out of 24 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Invesco India Large & Mid Cap Fund Direct-Growth?
The Sharpe ratio of Invesco India Large & Mid Cap Fund Direct-Growth is 0.83 (as of 20 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Invesco India Large & Mid Cap Fund Direct-Growth?
The 3Y alpha of Invesco India Large & Mid Cap Fund Direct-Growth is 11.46% (as of 20 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Large Midcap 250 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Invesco India Large & Mid Cap Fund Direct-Growth?
The beta of Invesco India Large & Mid Cap Fund Direct-Growth is 1.12 (as of 20 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Large Midcap 250 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Invesco India Large & Mid Cap Fund Direct-Growth's beta of 1.12 indicates it is more aggressive than its benchmark.
What are the rolling returns of Invesco India Large & Mid Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Invesco India Large & Mid Cap Fund Direct-Growth is 20.42% and 18.29% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.