Invesco India Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Invesco India Large & Mid Cap IDCW Payout Direct Plan

NAV
₹49.5900
-2.34%
(13 Mar)
AUM
9,392 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+10.7%
+10.7%
+10.6%
+7.8%
3Y
+23.1%
+23.1%
+22.7%
+22.7%
+22.1%
+17.0%
5Y
+18.9%
+18.9%
+16.3%
+16.3%
+17.8%
+14.1%
ALL
+20.3%
+20.3%
+16.7%
+16.7%
+14.9%
+12.1%
VOL
20.0%
20.0%
19.5%
19.5%
17.4%
-
TER
0.8%
0.8%
0.6%
0.6%
0.5%
-
AUM
₹15,017 Cr
₹15,017 Cr
₹9,392 Cr
₹9,392 Cr
₹14,780 Cr
-
INFO
1.01
1.01
0.86
0.86
0.86
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Invesco India Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
7.2%
InterGlobe Aviation Ltd
6.0%
BSE Ltd
4.6%
Sai Life Sciences Ltd
4.6%
Trent Ltd
4.5%
Eternal Ltd
4.3%
ICICI Bank Ltd
4.0%
Swiggy Ltd
3.5%
The Federal Bank Ltd
3.5%
L&T Finance Ltd
3.4%
Top industry exposure
Financial Services
29.5%
Healthcare
20.7%
Consumer Cyclical
19.4%
Industrials
13.5%
Real Estate
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
To generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund manager(s)
Aditya Khemani

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