Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 1.75
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 09-07-2007
Exit Load: Nil
Fund Size:₹9,382.46 Cr
Performance
1Y
Fund-3.26%
Cat. Avg.2.25%
2Y
Fund-0.16%
Cat. Avg.2.57%
3Y
Fund15.44%
Cat. Avg.15.22%
5Y
Fund12.62%
Cat. Avg.13.60%
10Y
Fund12.95%
Cat. Avg.13.99%
SI
Fund8.25%
Cat. Avg.12.03%
Fund Facts
Beta
1
Std Dev
12.72%
PE Ratio
41.58
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited | 594.26 | 7.04% |
| 2 | InterGlobe Aviation Limited | 486.41 | 5.77% |
| 3 | Eternal Limited | 434.62 | 5.15% |
| 4 | BSE Limited | 424.20 | 5.03% |
| 5 | Sai Life Sciences Limited | 416.39 | 4.94% |
| 6 | ICICI Bank Limited | 377.65 | 4.48% |
| 7 | Trent Limited | 358.95 | 4.26% |
| 8 | Glenmark Pharmaceuticals Limited | 286.27 | 3.39% |
| 9 | The Federal Bank Limited | 285.00 | 3.38% |
| 10 | ABB India Limited | 276.31 | 3.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61585 | +2.6% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.07 L. | +35.6% | +12.4% |
| 10Y | 08 Aug, 16 | 6 L. | 12.23 L. | +103.8% | +13.8% |
| SI | 07 Sep, 07 | 11.35 L. | 33.10 L. | +191.6% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96738 | -3.3% | -3.3% |
| 2Y | 16 Jul, 24 | 1 L. | 99686 | -0.3% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.53 L. | +53.4% | +15.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.81 L. | +81.1% | +12.6% |
| 10Y | 18 Jul, 16 | 1 L. | 3.39 L. | +238.8% | +13.0% |
| SI | 13 Aug, 07 | 1 L. | 4.49 L. | +348.9% | +8.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.