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
Fund-0.37%
Cat. Avg.-2.56%
2Y
Fund3.25%
Cat. Avg.-1.38%
3Y
Fund19.04%
Cat. Avg.11.54%
5Y
Fund13.63%
Cat. Avg.9.67%
10Y
Fund15.30%
Cat. Avg.12.69%
SI
Fund13.04%
Cat. Avg.10.21%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61340 | +2.2% | +4.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.07 L. | +15.3% | +9.8% |
| 5Y | 08 Nov, 21 | 3 L. | 4.44 L. | +48.1% | +16.1% |
| 10Y | 07 Nov, 16 | 6 L. | 13.84 L. | +130.7% | +16.1% |
| SI | 07 Sep, 07 | 11.50 L. | 58.33 L. | +407.2% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99627 | -0.4% | -0.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.07 L. | +6.6% | +3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.69 L. | +68.7% | +19.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.88 L. | +88.2% | +13.5% |
| 10Y | 17 Oct, 16 | 1 L. | 4.18 L. | +318.2% | +15.4% |
| SI | 13 Aug, 07 | 1 L. | 10.51 L. | +950.7% | +13.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.