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
₹57.2600
+0.09%
(19 Sep)
AUM
6,205 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
+59.3%
+52.7%
+52.7%
+47.7%
+47.7%
+43.3%
3Y
+24.1%
+28.8%
+28.8%
+29.4%
+29.4%
+20.8%
5Y
+26.0%
+32.0%
+32.0%
NA
NA
+24.9%
ALL
+19.7%
+18.9%
+18.9%
+37.3%
+37.3%
+17.2%
VOL
15.7%
16.4%
16.4%
16.0%
16.0%
-
TER
0.6%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹6,205 Cr
₹3,707 Cr
₹3,707 Cr
₹1,443 Cr
₹1,443 Cr
-
INFO
1.26
1.15
1.15
2.33
2.33
-
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
ICICI Bank Ltd
4.9%
Axis Bank Ltd
4.8%
Trent Ltd
4.0%
Cholamandalam Investment and Finance Co Ltd
3.9%
Prestige Estates Projects Ltd
3.8%
InterGlobe Aviation Ltd
3.8%
Ambuja Cements Ltd
3.4%
Coforge Ltd
2.9%
Dixon Technologies (India) Ltd
2.8%
Max Healthcare Institute Ltd Ordinary Shares
2.8%
Top industry exposure
Financial Services
26.9%
Consumer Cyclical
22.2%
Industrials
13.5%
Healthcare
9.5%
Technology
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
88%
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