MonitorDirect · Growth
Invesco India Large & Mid Cap Fund
Invesco Mutual FundEquity Schemes - Large & Mid Cap Fund13.7 years
The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
- NAV
- 128.60
- 15 Sept 2026
- 1Y
- +6.0%
- Trailing CAGR
- AUM
- ₹11,746.4 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.0%
- 3Y+21.5%
- 5Y+16.6%
- 10Y+17.1%
- SI+17.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+12.0%
- 3Y+14.7%
- 5Y+19.0%
- 10Y+18.3%
- Since inception
- +17.7%
- Calendar-day CAGR
- Excess 1Y
- +1.0%
- Category median, same plan and option
- 3Y win rate
- +42%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- -1.2%
- 2637 daily-ending windows
- Median rolling 3Y
- +18.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2144 daily-ending windows
- SIP 3Y XIRR
- +14.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 193 recovered episodes
- Longest recovery
- 368 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +84%
- NAV observations
20 Feb 2020 – 13 Nov 2020
Trough 23 Mar 2020 · recovered in 235 days
-35.3%
17 Jan 2022 – 1 Dec 2022
Trough 20 Jun 2022 · recovered in 164 days
-19.9%
6 Aug 2015 – 12 Jul 2016
Trough 25 Feb 2016 · recovered in 138 days
-19.0%
24 Sept 2024 – 6 Jun 2025
Trough 28 Feb 2025 · recovered in 98 days
-18.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
56
Consistency
41
Risk-adjusted
65
Drawdown
12
Mean
55
Portfolio
31 Aug 2026 · 44 holdings · top 10 are 54.7%.
- Top 5
- 34.7%
- Top 10
- 54.7%
- Largest holding
- 8.3%
- Effective holdings
- 24.1
Zomato Ltd
Technology
8.3%
Interglobe Aviation Ltd
Industrials
7.6%
ICICI Bank Ltd
Financial
7.5%
Max Healthcare Institute Ltd
Healthcare
6.6%
Sai Life Sciences Ltd.
Healthcare
5.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
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Engine status
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Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Large & Mid Cap Fund
Axis Mutual Fund
- 1Y
- +7.1%
- 3Y
- +15.0%
- Vol
- 14.6%
- Max DD
- -31.9%
- Sharpe
- 0.91
- 3Y win
- +49%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +3.5%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -16.0%
- Sharpe
- 0.58
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Helios Large & Mid Cap Fund
Helios Mutual Fund
- 1Y
- +3.4%
- 3Y
- n/a
- Vol
- 15.9%
- Max DD
- -18.0%
- Sharpe
- 0.23
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.1%
- 3Y
- +12.0%
- Vol
- 17.7%
- Max DD
- -32.9%
- Sharpe
- 0.78
- 3Y win
- +46%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- -0.7%
- 3Y
- n/a
- Vol
- 13.4%
- Max DD
- -16.2%
- Sharpe
- 0.31
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns