AMFI scheme code 120357
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
7.87%
As of NAV 2026-07-09
3-year CAGR
24.98%
As of NAV 2026-07-09
5-year CAGR
19.32%
As of NAV 2026-07-09
Volatility
16.61%
As of NAV 2026-07-09
Sharpe ratio (3Y)
1.11
As of NAV 2026-07-09
Calmar 3Y
1.34
As of NAV 2026-07-09
Down capture
108.82%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
124.32%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
1.21
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
49.21%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
61.76%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-35.31%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.