Invesco India Large and Mid Cap Fund Direct Growth

Scheme code: INF205K01MA0 NAV value: ₹ 113.4300 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 22.17 68.23 48.98 40.82
3 year 18.21 26.67 22.26 21.77
5 year 16.51 27.02 21.12 21.84
7 year 16.84 20.48 18.30 16.78

Rolling return for 1 year

Average return: 48.98
Min Max Min-Max Max-Min Standard Deviation Mean From To
49.85 44.17 57.45 37.2 7.44 47.17 11-2023 11-2024
55.63 60.58 68.23 48.56 7.17 58.25 10-2023 10-2024
57.16 62.8 67.52 52.73 5.6 60.05 09-2023 09-2024
50.75 58.1 63.46 45.8 6.76 54.53 08-2023 08-2024
55.75 56.06 60.85 51.12 3.44 55.94 07-2023 07-2024
42.93 55.42 62.86 36.4 10.35 49.4 06-2023 06-2024
47.42 49.89 56.73 40.98 5.64 48.76 05-2023 05-2024
52.23 52.17 58.5 46.15 4.37 52.26 04-2023 04-2024
48.19 49.22 56.17 41.59 5.17 48.79 03-2023 03-2024
44.86 46.69 50.88 40.83 3.61 45.82 02-2023 02-2024
37.75 37.3 43.52 31.78 4.15 37.59 01-2023 01-2024
29.66 28.56 36.44 22.17 5.06 29.21 12-2022 12-2023

Rolling return for 3 year

Average return: 22.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.02 21.4 24.05 19.41 1.66 21.72 11-2021 11-2024
21.84 22.69 25.05 19.55 1.97 22.28 10-2021 10-2024
24 24.84 26.67 22.21 1.6 24.43 09-2021 09-2024
22.47 24.19 25.82 20.89 1.85 23.34 08-2021 08-2024
24.42 24.09 25.77 22.76 1.07 24.26 07-2021 07-2024
20.73 24.26 26.1 18.97 2.81 22.52 06-2021 06-2024
22.98 22.57 25.52 20.09 1.93 22.79 05-2021 05-2024
23.16 23.04 24.83 21.39 1.22 23.1 04-2021 04-2024
20.88 20.3 23.01 18.21 1.71 20.6 03-2021 03-2024
21.05 19.96 22.7 18.34 1.59 20.51 02-2021 02-2024
20.76 20.2 22.42 18.56 1.38 20.48 01-2021 01-2024
21.35 20.88 23.43 18.85 1.63 21.13 12-2020 12-2023

Rolling return for 5 year

Average return: 21.12
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.63 22.38 22.84 21.17 0.65 22 11-2019 11-2024
23.55 23.61 25.49 21.71 1.34 23.59 10-2019 10-2024
25.41 24.96 27.02 23.38 1.3 25.19 09-2019 09-2024
23.65 24.8 25.67 22.8 1.09 24.23 08-2019 08-2024
23.92 22.94 24.72 22.15 0.97 23.43 07-2019 07-2024
19.62 21.95 22.78 18.8 1.63 20.79 06-2019 06-2024
20.42 20.26 21.91 18.79 1.1 20.34 05-2019 05-2024
18.88 19.4 19.85 18.44 0.53 19.14 04-2019 04-2024
18.79 18.53 20.04 17.3 0.97 18.66 03-2019 03-2024
19.74 19.72 20.71 18.75 0.69 19.73 02-2019 02-2024
18.61 18.63 19.59 17.66 0.68 18.62 01-2019 01-2024
17.84 17.71 19.05 16.51 0.9 17.78 12-2018 12-2023

Rolling return for 7 year

Average return: 18.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.72 18.04 18.56 17.21 0.49 17.88 11-2017 11-2024
18.65 19.16 19.98 17.84 0.78 18.91 10-2017 10-2024
19.38 19.75 20.48 18.67 0.65 19.57 09-2017 09-2024
18.42 19.18 19.8 17.81 0.75 18.8 08-2017 08-2024
19.27 18.71 19.82 18.16 0.62 18.99 07-2017 07-2024
17.15 19.04 19.35 16.84 1.11 18.1 06-2017 06-2024
17.44 17.94 18.47 16.91 0.58 17.69 05-2017 05-2024
17.67 17.83 18.36 17.16 0.43 17.76 04-2017 04-2024
17.47 17.73 18.35 16.85 0.54 17.6 03-2017 03-2024
17.81 18.04 18.5 17.35 0.41 17.92 02-2017 02-2024
18.29 17.93 18.98 17.24 0.63 18.11 01-2017 01-2024
18.18 18.25 19.04 17.39 0.58 18.22 12-2016 12-2023