Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 0.61
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 09-07-2007
Exit Load: Nil
Fund Size:₹9,382.46 Cr
Performance
1Y
Fund-0.12%
Cat. Avg.3.35%
2Y
Fund2.87%
Cat. Avg.3.77%
3Y
Fund18.23%
Cat. Avg.16.46%
5Y
Fund14.83%
Cat. Avg.14.91%
10Y
Fund14.92%
Cat. Avg.15.16%
SI
Fund11.68%
Cat. Avg.14.42%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62742 | +4.6% | +9.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.08 L. | +15.6% | +10.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.34 L. | +44.8% | +15.1% |
| 10Y | 08 Aug, 16 | 6 L. | 13.66 L. | +127.7% | +15.9% |
| SI | 07 Jan, 13 | 8.15 L. | 22.25 L. | +173.0% | +13.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99875 | -0.1% | -0.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.06 L. | +5.8% | +2.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.65 L. | +64.7% | +18.1% |
| 5Y | 16 Jul, 21 | 1 L. | 2.00 L. | +99.6% | +14.8% |
| 10Y | 18 Jul, 16 | 1 L. | 4.03 L. | +302.9% | +15.0% |
| SI | 02 Jan, 13 | 1 L. | 4.46 L. | +346.1% | +11.7% |
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.