{"scheme_code":106143,"scheme_name":"Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205K01262","isin_reinvest":"INF205K01254","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":42.62,"latest_day_change_pct":1.1871,"earliest_nav_date":"2007-08-13","scheme_launch_date":"2007-07-09","scheme_nfo_closed_date":"2007-07-19","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":11137.12,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.07887599002148327,"cagr_3y":0.12143213070229586,"cagr_5y":0.09837505222785503,"cagr_7y":0.13116253120491939,"cagr_10y":0.12199870411108615,"cagr_inception":0.07885180004612025,"abs_return_1y":-0.07928278245841436,"abs_return_3y":0.41032428855062864,"abs_return_5y":0.5986496624156037,"abs_return_7y":1.3704115684093434,"abs_return_10y":2.161721068249258,"abs_return_inception":3.300706357214934,"max_dd_1y":-0.25261138350031964,"max_dd_3y":-0.29186023025651375,"max_dd_5y":-0.29186023025651375,"max_dd_7y":-0.35373054213633925,"max_dd_10y":-0.35373054213633925,"dd_duration_1y":124,"dd_duration_3y":552,"dd_duration_5y":552,"dd_duration_7y":32,"dd_duration_10y":32},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}