Invesco India Large & Mid Cap Fund - Regular Plan - Growth
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
Fund7.25%
Cat. Avg.2.13%
2Y
Fund10.30%
Cat. Avg.2.53%
3Y
Fund23.23%
Cat. Avg.14.97%
5Y
Fund17.20%
Cat. Avg.13.52%
10Y
Fund16.34%
Cat. Avg.13.99%
SI
Fund13.53%
Cat. Avg.11.95%
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 | 687.03 | 6.77% |
| 2 | Eternal Limited | 684.27 | 6.74% |
| 3 | InterGlobe Aviation Limited | 654.08 | 6.44% |
| 4 | ICICI Bank Limited | 645.97 | 6.36% |
| 5 | Sai Life Sciences Limited | 496.92 | 4.89% |
| 6 | Trent Limited | 460.05 | 4.53% |
| 7 | Prestige Estates Projects Limited | 452.45 | 4.46% |
| 8 | ABB India Limited | 441.43 | 4.35% |
| 9 | BSE Limited | 396.10 | 3.90% |
| 10 | L&T Finance Limited | 324.98 | 3.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65763 | +9.6% | +20.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.37 L. | +14.4% | +14.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.31 L. | +28.1% | +17.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.85 L. | +61.5% | +19.7% |
| 10Y | 08 Aug, 16 | 6 L. | 15.07 L. | +151.2% | +17.7% |
| SI | 07 Sep, 07 | 11.35 L. | 61.26 L. | +439.7% | +15.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.07 L. | +7.3% | +7.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.22 L. | +22.0% | +10.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.87 L. | +87.1% | +23.2% |
| 5Y | 19 Jul, 21 | 1 L. | 2.23 L. | +122.7% | +17.4% |
| 10Y | 18 Jul, 16 | 1 L. | 4.56 L. | +355.8% | +16.4% |
| SI | 13 Aug, 07 | 1 L. | 11.06 L. | +1006.1% | +13.5% |
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.