Invesco India Large & Mid Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9826.60	-1.73%	-	-0.80%	31/33
1 Month	04-Nov-25	9903.90	-0.96%	-	-0.17%	27/33
3 Month	05-Sep-25	10035.40	0.35%	-	3.24%	31/33
6 Month	05-Jun-25	10425.10	4.25%	-	3.69%	16/31
YTD	01-Jan-25	10584.10	5.84%	-	4.09%	10/31
1 Year	05-Dec-24	10463.60	4.64%	4.64%	1.26%	6/31
2 Year	05-Dec-23	15109.60	51.10%	22.89%	15.41%	1/26
3 Year	05-Dec-22	18522.10	85.22%	22.79%	17.26%	2/26
5 Year	04-Dec-20	26005.60	160.06%	21.04%	19.33%	6/26
10 Year	04-Dec-15	45975.70	359.76%	16.46%	15.03%	3/19
Since Inception	09-Aug-07	102020.00	920.20%	13.50%	14.13%	22/30

Returns Calculator

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12910.89	7.59 %	14.33 %
2 Year	05-Dec-23	24000	28075.47	16.98 %	15.85 %
3 Year	05-Dec-22	36000	50070.25	39.08 %	22.61 %
5 Year	04-Dec-20	60000	100725.48	67.88 %	20.82 %
10 Year	04-Dec-15	120000	309410.31	157.84 %	18.01 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.06%	-0.96%	0.35%	4.25%	6.16%	4.64%	22.89%	22.79%	21.04%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: Nifty LargeMidcap 250 TRI	0.46%	1.00%	5.22%	4.85%	8.04%	4.52%	15.73%	18.03%	20.44%
Category Average	0.29%	-0.17%	3.24%	3.69%	4.09%	1.26%	15.41%	17.26%	19.33%
Category Rank	30/30	27/33	31/33	16/31	10/31	6/31	1/26	2/26	6/26
Best in Category	0.87%	1.85%	6.02%	7.56%	13.94%	9.45%	22.89%	24.17%	24.08%
Worst in Category	-0.06%	-3.62%	-1.48%	-1.43%	-3.85%	-5.45%	10.00%	11.65%	13.87%

quartely results (NAV as on 05th December, 2025)

Period

This Fund

Nifty 50

Nifty LargeMidcap 250 TRI

Category Average

2025

5.9%

10.29%

2.62%

Q4 - 2025	2.04%	5.44%	--	1.16%
Q3 - 2025	-2.59%	-3.64%	--	-1.71%
Q2 - 2025	18.37%	10.15%	--	8.62%
Q1 - 2025	-9.72%	-2.43%	--	-1.44%

2024

37.66%

8.75%

20.71%

Q4 - 2024	-2.01%	-8.34%	--	-4.96%
Q3 - 2024	10.02%	6.91%	--	7.95%
Q2 - 2024	15.02%	7.48%	--	14.31%
Q1 - 2024	8.59%	3.31%	--	5.52%

2023

30.75%

19.48%

27.46%

Q4 - 2023	14.78%	11.33%	--	11.59%
Q3 - 2023	5.86%	1.07%	--	7.02%
Q2 - 2023	13.97%	10.29%	--	9.18%
Q1 - 2023	-4.99%	-4.60%	--	-4.18%

2022

-0.38%

3.24%

1.35%

Q4 - 2022	3.02%	7.76%	--	2.73%
Q3 - 2022	12.72%	8.52%	--	12.00%
Q2 - 2022	-10.62%	-10.70%	--	-8.73%
Q1 - 2022	-4.48%	-0.91%	--	0.75%

2021

28.08%

23.79%

33.55%

Q4 - 2021	2.03%	-1.02%	--	1.76%
Q3 - 2021	10.12%	12.36%	--	11.99%
Q2 - 2021	8.36%	5.75%	--	11.09%
Q1 - 2021	5.43%	4.80%	--	8.99%

2020

13.12%

14.77%

15.58%

Q4 - 2020	16.55%	22.46%	--	18.82%
Q3 - 2020	11.33%	7.84%	--	10.58%
Q2 - 2020	19.57%	24.82%	--	18.74%
Q1 - 2020	-25.50%	-29.43%	--	-26.72%

2019

10.85%

11.53%

7.86%

Q4 - 2019	5.67%	7.12%	--	5.25%
Q3 - 2019	0.75%	-3.30%	--	-1.68%
Q2 - 2019	-0.61%	1.68%	--	1.25%
Q1 - 2019	5.06%	6.96%	--	4.29%

2018

0.49%

4.09%

-7.06%

Q4 - 2018	1.17%	-1.32%	--	2.14%
Q3 - 2018	-0.49%	3.29%	--	-1.73%
Q2 - 2018	2.17%	4.36%	--	-5.54%
Q1 - 2018	-2.67%	-2.14%	--	-7.34%

2017

39.62%

27.58%

38.27%

Q4 - 2017	9.67%	5.84%	--	10.64%
Q3 - 2017	6.73%	2.54%	--	3.54%
Q2 - 2017	5.84%	3.06%	--	5.09%
Q1 - 2017	12.70%	12.16%	--	14.74%

2016

3.15%

2.72%

5.54%

Q4 - 2016	-5.80%	-6.39%	--	-5.62%
Q3 - 2016	5.57%	3.40%	--	8.39%
Q2 - 2016	5.92%	7.45%	--	6.44%
Q1 - 2016	-4.04%	-2.82%	--	-4.21%

2015

3.87%

-4.08%

3.93%

Q4 - 2015	-1.09%	-0.06%	--	1.78%
Q3 - 2015	-2.04%	-5.96%	--	-1.83%
Q2 - 2015	-1.22%	-2.54%	--	-1.04%
Q1 - 2015	8.47%	2.50%	--	5.65%

2014

43.93%

31.44%

51.67%

Q4 - 2014	6.76%	4.24%	--	8.97%
Q3 -	--	4.32%	--	--
Q2 - 2014	16.29%	13.25%	--	21.32%
Q1 - 2014	6.16%	6.39%	--	7.22%

Best Quarters

Period	This Fund	Nifty 50	Nifty LargeMidcap 250 TRI	Category Average
Q2 - 2020	19.57%	24.82%	--	18.73%
Q2 - 2025	18.37%	10.15%	--	8.61%
Q4 - 2020	16.65%	22.46%	--	18.82%

Worst Quarters

Period	This Fund	Nifty 50	Nifty LargeMidcap 250 TRI	Category Average
Q1 - 2020	-25.50%	-29.43%	--	-26.72%
Q2 - 2022	-10.62%	-10.70%	--	-8.73%
Q1 - 2020	-25.59%	-29.43%	--	-26.72%