TradePilotMutual funds · Mid Cap
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106143
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF205K01262
- Plan / option
- Regular / IDCW
- Fund age
- 19.3 years
- Expense ratio (TER)
- 1.85% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.1%
3 months▲ +1.1%
6 months▲ +11.8%
1 year▼ -1.0%
3-year CAGR▲ +13.5%
5-year CAGR▲ +11.2%
10-year CAGR▲ +13.3%
Volatility (3y)18.3%
Sharpe (3y)0.47
Sortino (3y)0.62
Beta vs NIFTY 501.14
Max fall (3y)-29.2%
Computed from NAV (4728 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 135.7000 |
| Direct · IDCW | 57.8000 |
| Regular · Growth | 112.9600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.