Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.61%
AUM
₹1917.38 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-60.80%
Poor
6 Months
-13.48%
Poor
1 Year
+6.42%
Below Average
3 Years
+22.79%
Excellent
5 Years
+18.57%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1917.38 Cr
Recent Trend
Growing
Stability Score
31.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+78.97%
3Y
3Y CAGR
+199.80%
5Y
5Y CAGR
+278.57%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.90%
Annualized standard deviation
Sharpe Ratio
1.083
Good - Risk-adjusted return
Max Drawdown
-19.90%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.94%
Average daily price movement
Annualized Volatility
14.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance