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: 14.04%.

Invesco

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

Latest NAV

₹50.7800

As of

3 Jun 2026

3,300 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	+0.49%	+0.15%	+0.35	4 / 36	Q1
1W	-1.28%	-1.74%	+0.46	5 / 36	Q1
2W	+0.69%	-0.17%	+0.86	6 / 36	Q1
1M	+0.40%	-0.80%	+1.20	5 / 36	Q1
3M	-4.89%	-1.40%	-3.49	29 / 36	Q4
6M	-10.54%	-6.06%	-4.48	28 / 36	Q4
YTD	-8.90%	-6.30%	-2.60	25 / 36	Q3
1Y	-3.46%	-1.66%	-1.80	19 / 35	Q3
2Y	+2.21%	+0.68%	+1.53	15 / 33	Q2
3Y	+16.53%	+12.10%	+4.43	5 / 31	Q1
4Y	+16.56%	+12.28%	+4.28	7 / 31	Q1
5Y	+14.04%	+10.78%	+3.26	7 / 31	Q1
7Y	+14.90%	+12.23%	+2.67	6 / 27	Q1
10Y	+14.19%	+10.45%	+3.74	3 / 22	Q1
Inception	+10.96%	+10.14%	+0.83	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	-8.90%	-6.30%	-2.60	25 / 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

+14.79%

152 windows

min -48.7% · max 69.1%

78% positive

3-Year rolling

+12.33%

127 windows

min -8.3% · max 26.4%

90% positive

5-Year rolling

+12.59%

103 windows

min -2.9% · max 25.8%

95% positive

7-Year rolling

+12.14%

79 windows

min 2.6% · max 19.1%

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

18.09%

3-year · annualised

Sharpe ratio

0.59

vs risk-free 6.5%

Sortino ratio

0.83

Downside-only deviation

Max drawdown

-25.24%

Sep 2024 → Mar 2026

% positive months

69.4%

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	₹45.3030	3 Jun 2026
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹68.1548	3 Jun 2026
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹356.4452	2 Jun 2026
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW	ICICI Prudential	₹51.8500	3 Jun 2026
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW	Bandhan	₹35.6690	3 Jun 2026
quant Large & Mid Cap Fund - IDCW Option - Direct Plan	Quant	₹62.7085	3 Jun 2026
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹201.0900	3 Jun 2026
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹27.1484	3 Jun 2026
Franklin India Large & Mid cap Fund - Direct - IDCW	Franklin India	₹21.5940	3 Jun 2026
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW	Mirae Asset	₹79.4160	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹50.7800
2 Jun 2026	₹50.7800
1 Jun 2026	₹50.5300
29 May 2026	₹51.1100
27 May 2026	₹51.6600
26 May 2026	₹51.4400
25 May 2026	₹51.5100
22 May 2026	₹50.8500
21 May 2026	₹50.9000
20 May 2026	₹50.6300

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 03 Jun 2026, the NAV of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is ₹50.7800. 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 5 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 -3.46% — -1.8 pp behind the Large & Mid Cap Fund category average of -1.66%. The fund ranks #19 of 35 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 16.53% — +4.43 pp ahead of the Large & Mid Cap Fund category average of 12.10%. The fund ranks #5 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 14.04% — +3.26 pp ahead of the Large & Mid Cap Fund category average of 10.78%. The fund ranks #7 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 ₹376,987 today — a multiplier of 3.77×, based on the 10-year CAGR of 14.19%. The category average over the same window would have grown ₹1 lakh to ₹270,253.

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 ₹807,233 today. That's an XIRR (money-weighted annualised return) of 11.81%.

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 ₹2,534,477 (multiplier 2.11×). XIRR: 14.30%. 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 #7 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 10.78%; this fund delivered 14.04%.

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 12.59% (best 25.77%, worst -2.86%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is 0.49 — weak 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: 14.04%.

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