Should I invest in Invesco India Large & Mid Cap Fund?

We don't give personal investment advice. Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.2%. 5-year CAGR: 14.92%.

Invesco

Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)

Latest NAV

₹55.8900

As of

17 Jul 2026

3,331 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.34%	+0.15%	-0.49	34 / 36	Q4
1W	-0.34%	-0.20%	-0.14	25 / 36	Q3
2W	-0.57%	+0.24%	-0.81	35 / 36	Q4
1M	+4.49%	+1.73%	+2.76	1 / 36	Q1
3M	+11.27%	+3.75%	+7.51	2 / 36	Q1
6M	+3.18%	+0.56%	+2.61	14 / 36	Q2
YTD	+0.27%	-1.67%	+1.94	18 / 36	Q2
1Y	-0.36%	-0.06%	-0.30	19 / 36	Q3
2Y	+2.70%	-0.46%	+3.16	10 / 34	Q2
3Y	+17.97%	+11.48%	+6.49	1 / 31	Q1
4Y	+19.23%	+13.30%	+5.92	3 / 31	Q1
5Y	+14.92%	+10.82%	+4.09	5 / 31	Q1
7Y	+17.37%	+13.81%	+3.56	4 / 27	Q1
10Y	+14.87%	+10.52%	+4.35	2 / 22	Q1
Inception	+11.65%	+10.89%	+0.75	19 / 36	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.27%	-1.67%	+1.94	18 / 36
2025	-2.61%	+1.18%	-3.79	28 / 35
2024	+39.16%	+19.71%	+19.45	1 / 31
2023	+32.52%	+26.16%	+6.36	3 / 31
2022	+0.89%	+0.59%	+0.30	16 / 31
2021	+30.92%	+33.41%	-2.49	19 / 31
2020	+14.68%	+14.39%	+0.28	16 / 30
2019	+11.86%	+6.20%	+5.66	5 / 26
2018	+1.98%	-13.14%	+15.11	1 / 23
2017	+28.65%	+29.57%	-0.91	9 / 23
2016	+4.73%	+3.36%	+1.37	8 / 22

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.87%

153 windows

min -46.2% · max 65.9%

78% positive

3-Year rolling

+12.73%

129 windows

min -8.1% · max 28.3%

91% positive

5-Year rolling

+12.71%

105 windows

min -6.7% · max 27.0%

94% positive

7-Year rolling

+12.30%

80 windows

min 2.8% · max 19.3%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.06%

3-year · annualised

Sharpe ratio

0.71

vs risk-free 6.5%

Sortino ratio

1.18

Downside-only deviation

Max drawdown

-25.24%

Sep 2024 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large & Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan	HDFC	₹47.7870	17 Jul 2026
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹70.7641	17 Jul 2026
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹373.6439	17 Jul 2026
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW	ICICI Prudential	₹54.4600	17 Jul 2026
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW	Bandhan	₹36.7850	17 Jul 2026
quant Large & Mid Cap Fund - IDCW Option - Direct Plan	Quant	₹64.5206	17 Jul 2026
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹210.4900	17 Jul 2026
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹27.8134	17 Jul 2026
Franklin India Large & Mid cap Fund - Direct - IDCW	Franklin India	₹22.8896	17 Jul 2026
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW	Mirae Asset	₹83.8570	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹55.8900
16 Jul 2026	₹56.0800
15 Jul 2026	₹55.9800
14 Jul 2026	₹55.5100
13 Jul 2026	₹55.9700
10 Jul 2026	₹56.0800
9 Jul 2026	₹55.6100
8 Jul 2026	₹54.7600
7 Jul 2026	₹55.9000
6 Jul 2026	₹56.5000

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹55.8900. It's a Large & Mid Cap Fund from Invesco, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) has NAV history starting from 02 Jan 2013, a track record of about 13 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco. It's classified by AMFI under the 'Large & Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a absolute return of -0.36% — -0.3 pp behind the Large & Mid Cap Fund category average of -0.06%. The fund ranks #19 of 36 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 17.97% — +6.49 pp ahead of the Large & Mid Cap Fund category average of 11.48%. The fund ranks #1 of 31 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) has delivered a CAGR of 14.92% — +4.09 pp ahead of the Large & Mid Cap Fund category average of 10.82%. The fund ranks #5 of 31 in its category — the top (Q1) quartile.

₹1 lakh invested in Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) exactly 10 years ago would be worth approximately ₹400,072 today — a multiplier of 4.00×, based on the 10-year CAGR of 14.87%. The category average over the same window would have grown ₹1 lakh to ₹271,998.

A ₹10,000 monthly SIP in Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) over the last 5 years — total invested ₹600,000 — would be worth ₹870,569 today. That's an XIRR (money-weighted annualised return) of 14.87%.

A ₹10,000 monthly SIP for 10 years in Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) = ₹1,200,000 invested. It would currently be worth ₹2,744,605 (multiplier 2.29×). XIRR: 15.79%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) ranks #5 out of 31 funds in the Large & Mid Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.82%; this fund delivered 14.92%.

The worst peak-to-trough decline Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) has experienced over the last 5-year window is 25.24% — its NAV fell from a high on 24 Sep 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) averaged 12.71% (best 26.97%, worst -6.70%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is 0.54 — reasonable risk-adjusted performance.

In calendar year 2025, Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) returned -2.61% — lagging the Large & Mid Cap Fund category average of 1.18% by 3.79 pp. It ranked #28 of 35 in its category that year.

Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.2%. 5-year CAGR: 14.92%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.