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
₹55.8900
+0.20%
(22 Dec)
AUM
9,406 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+5.6%
+5.0%
+3.3%
-2.8%
-2.8%
3Y
+24.8%
+25.3%
+19.3%
+24.4%
+26.2%
+26.2%
5Y
+23.9%
+22.1%
+20.0%
+21.5%
+25.2%
+25.2%
ALL
+16.1%
+18.1%
+13.7%
+18.1%
+23.0%
+23.0%
VOL
17.2%
19.5%
-
19.5%
20.0%
20.0%
TER
0.6%
0.6%
-
0.6%
0.7%
0.7%
AUM
₹12,784 Cr
₹9,406 Cr
-
₹9,406 Cr
₹15,146 Cr
₹15,146 Cr
INFO
0.93
0.93
-
0.93
1.15
1.15
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 30th Nov
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
5.7%
Eternal Ltd
5.3%
InterGlobe Aviation Ltd
5.0%
BSE Ltd
4.9%
Cholamandalam Investment and Finance Co Ltd
4.5%
L&T Finance Ltd
4.5%
Trent Ltd
4.4%
Swiggy Ltd
4.3%
Sai Life Sciences Ltd
4.0%
Prestige Estates Projects Ltd
3.7%
Top industry exposure
Financial Services
30.3%
Consumer Cyclical
20.4%
Healthcare
18.7%
Industrials
11.2%
Real Estate
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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