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-2.95%
Cat. Avg.2.13%
2Y
Fund0.73%
Cat. Avg.2.53%
3Y
Fund14.99%
Cat. Avg.14.97%
5Y
Fund12.96%
Cat. Avg.13.52%
10Y
Fund12.90%
Cat. Avg.13.99%
SI
Fund8.24%
Cat. Avg.11.65%
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 | 61543 | +2.6% | +5.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.06 L. | +35.5% | +12.3% |
| 10Y | 08 Aug, 16 | 6 L. | 12.22 L. | +103.6% | +13.7% |
| SI | 07 Sep, 07 | 11.35 L. | 33.08 L. | +191.4% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96275 | -3.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.0% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.52 L. | +52.1% | +15.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.84 L. | +83.9% | +13.0% |
| 10Y | 20 Jul, 16 | 1 L. | 3.37 L. | +236.6% | +12.9% |
| SI | 13 Aug, 07 | 1 L. | 4.49 L. | +348.6% | +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.