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
₹50.4800
-0.16%
(28 Jan)
AUM
6,712 Cr
TER
0.66%
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
+22.7%
+21.7%
+18.5%
+13.9%
+13.9%
+13.0%
3Y
+21.7%
+19.9%
+22.3%
+24.2%
+24.2%
+16.0%
5Y
+23.0%
+19.5%
+21.6%
NA
NA
+18.6%
ALL
+24.1%
+17.8%
+15.9%
+29.7%
+29.7%
+15.4%
VOL
19.9%
15.8%
17.4%
16.0%
16.0%
-
TER
0.5%
0.7%
0.6%
0.8%
0.8%
-
AUM
₹9,001 Cr
₹6,712 Cr
₹7,641 Cr
₹1,540 Cr
₹1,540 Cr
-
INFO
1.21
1.13
0.92
1.86
1.86
-
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 31st Dec
Top holdings
Trent Ltd
4.5%
Triparty Repo
4.4%
InterGlobe Aviation Ltd
3.9%
Dixon Technologies (India) Ltd
3.5%
Max Healthcare Institute Ltd Ordinary Shares
3.4%
Prestige Estates Projects Ltd
3.3%
ICICI Bank Ltd
3.2%
Mankind Pharma Ltd
3.1%
The Federal Bank Ltd
3.0%
BSE Ltd
3.0%
Top industry exposure
Financial Services
24.8%
Consumer Cyclical
22.6%
Healthcare
14.0%
Industrials
10.3%
Technology
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
78%
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

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