Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Fund House : INVESCO MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
96.11 0.14%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.8%
Expense Ratio
(Direct)
0.63%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,014.89 |
1.49 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,010.41 |
1.04 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,046.38 |
4.64 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,319.09 |
10.64 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,389.37 |
6.49 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,811.85 |
6.77 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹53,021.69 |
47.28 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹107,552.33 |
79.25 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹313,442.58 |
161.20 %
|
| Since Inception | 2007-08-09 | ₹217,000.00 | ₹1,086,577.89 |
400.73 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 4.58 |
| Axis Bank Ltd. | Banks | Equity | 4.51 |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Equity | 3.97 |
| Trent Ltd. | Retailing | Equity | 3.76 |
| Prestige Estates Projects Ltd. | Realty | Equity | 3.74 |
| Zomato Ltd. | Food & Beverage | Equity | 3.07 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 3.06 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 3.01 |
| Coforge Ltd. | IT - Software | Equity | 3.01 |
| The Federal Bank Ltd. | Banks | Equity | 2.79 |
| L&T Finance Ltd. | Finance | Equity | 2.69 |
| Dixon Technologies (India) Ltd. | Industrial Products | Equity | 2.67 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 2.43 |
| Tata Consumer Products Ltd. | Consumer Durables | Equity | 2.42 |
| TVS Motor Company Ltd. | Automobiles | Equity | 2.36 |
| Kalyan Jewellers India Ltd. | Retailing | Equity | 2.27 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.21 |
| ABB India Ltd. | Electrical Equipment | Equity | 2.07 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.03 |
| Global Health Ltd. | Healthcare Services | Equity | 2.02 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.01 |
| Bharat Forge Ltd. | Industrial Products | Equity | 1.89 |
| Timken India Ltd. | Industrial Products | Equity | 1.84 |
| Jubilant Foodworks Ltd. | Food & Beverage | Equity | 1.82 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.78 |
| The Phoenix Mills Ltd. | Realty | Equity | 1.71 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.69 |
| State Bank of India | Banks | Equity | 1.66 |
| ETHOS LTD. | Retailing | Equity | 1.64 |
| Max Financial Services Ltd. | Finance | Equity | 1.61 |
| BSE Ltd. | Capital Markets | Equity | 1.6 |
| AIA Engineering Ltd. | Industrial Products | Equity | 1.54 |
| UltraTech Cement Ltd. | Cement & Cement Products | Equity | 1.52 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 1.52 |
| UNO Minda Ltd. | Auto Components | Equity | 1.51 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.51 |
| Sobha Ltd. | Realty | Equity | 1.49 |
| HDFC Asset Management Company Ltd. | Finance | Equity | 1.48 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.47 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.44 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 1.4 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 1.32 |
| Astral Ltd. | Plumbing Products | Equity | 1.22 |
| Kaynes Technology India Ltd. | Tech | Equity | 1.21 |
| Go Digit General Insurance Ltd. | Insurance | Equity | 1.1 |
| Safari Industries (India) Ltd. | Consumer Durables | Equity | 0.82 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.63 |
| Bansal Wire Industries Ltd. | Industrial Products | Equity | 0.11 |
SIP Calculator
Risk Ratios
Standard Deviation
3.89
Beta
0.94
Sharpe Ratio
0.32
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Aditya Khemani (18 Years), Amit Ganatra (21 Years),
- Expense ration regular : 1.8
- Expense ration direct : 0.63
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
Nil - if upto 10% of Units allotted are redeemed / switched-out within 1 year
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