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-7.44%
Cat. Avg.-1.53%
2Y
Fund-3.87%
Cat. Avg.-0.29%
3Y
Fund13.94%
Cat. Avg.12.73%
5Y
Fund11.25%
Cat. Avg.10.89%
10Y
Fund13.84%
Cat. Avg.13.84%
SI
Fund11.03%
Cat. Avg.12.33%
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59529 | -0.8% | -1.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.99 L. | +33.2% | +11.7% |
| 10Y | 07 Nov, 16 | 6 L. | 12.57 L. | +109.5% | +14.3% |
| SI | 07 Jan, 13 | 8.30 L. | 21.27 L. | +156.2% | +12.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92559 | -7.4% | -7.4% |
| 2Y | 16 Oct, 24 | 1 L. | 92415 | -7.6% | -3.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.48 L. | +47.9% | +13.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.69 L. | +69.3% | +11.1% |
| 10Y | 17 Oct, 16 | 1 L. | 3.68 L. | +267.9% | +13.9% |
| SI | 02 Jan, 13 | 1 L. | 4.24 L. | +323.5% | +11.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.