Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.61%
AUM
₹11.13 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
-60.76%
Poor
6 Months
-13.50%
Poor
1 Year
-1.82%
Poor
3 Years
+19.53%
Excellent
5 Years
+16.67%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹11.13 Cr
Recent Trend
Growing
Stability Score
6.6
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+1.09%
3Y
3Y CAGR
+59.99%
5Y
5Y CAGR
+111.24%
Growth Assessment: Stable
• Steady growth in investor base
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.30%
Annualized standard deviation
Sharpe Ratio
0.933
Fair - Risk-adjusted return
Max Drawdown
-23.60%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.96%
Average daily price movement
Annualized Volatility
15.30%
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