Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 106144

Invesco India Large & Mid Cap Fund - Regular Plan - Growth

Invesco Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹112.9600
AMFI Code / ISIN
106144 / INF205K01247
Category Peer Standing
#2 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2007-08-13 to 2026-11-09 (4,729 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.92% p.a.
3Y CAGR
+21.43% p.a.
5Y CAGR
+15.73% p.a.
10Y CAGR
+16.59% p.a.
Since Inception CAGR
+13.48% p.a.
Sortino Ratio (3Y)
1.25
Sharpe Ratio (3Y)
0.89
Calmar Ratio
0.36
Annualized Volatility (3Y)
+16.84%
Maximum Drawdown
-58.90%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.42% / +15.03% / +14.69%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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