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
₹56.6400
+0.64%
(16 Sep)
AUM
8,125 Cr
TER
0.64%
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
+6.6%
+6.6%
+3.2%
+3.2%
-1.1%
-1.8%
3Y
+25.4%
+25.4%
+27.5%
+27.5%
+23.8%
+17.7%
5Y
+25.1%
+25.1%
+29.8%
+29.8%
+26.3%
+22.7%
ALL
+18.6%
+18.6%
+24.8%
+24.8%
+16.1%
+14.2%
VOL
19.6%
19.6%
20.2%
20.2%
17.3%
-
TER
0.6%
0.6%
0.7%
0.7%
0.6%
-
AUM
₹8,125 Cr
₹8,125 Cr
₹12,628 Cr
₹12,628 Cr
₹10,231 Cr
-
INFO
0.95
0.95
1.22
1.22
0.93
-
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 31st Aug
Top holdings
Trent Ltd
5.3%
Eternal Ltd
5.3%
InterGlobe Aviation Ltd
5.2%
Max Healthcare Institute Ltd Ordinary Shares
5.2%
Swiggy Ltd
4.5%
Sai Life Sciences Ltd
4.3%
Cholamandalam Investment and Finance Co Ltd
4.3%
BSE Ltd
4.1%
Prestige Estates Projects Ltd
3.7%
L&T Finance Ltd
3.6%
Top industry exposure
Financial Services
27.3%
Consumer Cyclical
20.2%
Healthcare
20.0%
Industrials
13.1%
Real Estate
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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