Invesco India Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Large & Mid Cap IDCW Payout Direct Plan

NAV
₹47.6000
-0.06%
(28 Mar)
AUM
5,930 Cr
TER
0.7%
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
+13.3%
+12.3%
+12.3%
+12.3%
+7.3%
+7.1%
3Y
+20.9%
+21.7%
+21.7%
+21.7%
+16.2%
+18.5%
5Y
+31.9%
+32.6%
+32.6%
+32.6%
+27.0%
+25.8%
ALL
+15.0%
+16.5%
+16.5%
+16.5%
+15.4%
+17.0%
VOL
16.5%
16.6%
16.6%
16.6%
-
19.7%
TER
1.0%
0.8%
0.8%
0.8%
-
0.7%
AUM
₹3,789 Cr
₹17,818 Cr
₹17,818 Cr
₹17,818 Cr
-
₹5,930 Cr
INFO
0.91
0.99
0.99
0.99
-
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
InterGlobe Aviation Ltd
4.6%
Cholamandalam Investment and Finance Co Ltd
4.5%
Trent Ltd
4.4%
Swiggy Ltd
3.8%
ICICI Bank Ltd
3.5%
Zomato Ltd
3.4%
Max Healthcare Institute Ltd Ordinary Shares
3.3%
Dixon Technologies (India) Ltd
3.1%
L&T Finance Ltd
3.0%
The Federal Bank Ltd
3.0%
Top industry exposure
Financial Services
27.1%
Consumer Cyclical
23.6%
Healthcare
14.4%
Industrials
10.2%
Technology
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
71%
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
Amit Ganatra

FAQs