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

Invesco India Large & Mid Cap IDCW Payout Direct Plan

NAV
₹54.8000
+0.05%
(20 Feb)
AUM
8,959 Cr
TER
0.61%
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
+16.6%
+16.6%
+16.6%
+16.6%
+16.3%
+13.2%
3Y
+25.6%
+25.6%
+24.9%
+24.9%
+24.3%
+19.0%
5Y
+18.8%
+18.8%
+20.8%
+20.8%
+20.4%
+16.5%
ALL
+17.7%
+17.7%
+21.9%
+21.9%
+15.7%
+13.1%
VOL
19.4%
19.4%
20.0%
20.0%
17.2%
-
TER
0.6%
0.6%
0.7%
0.7%
0.6%
-
AUM
₹8,959 Cr
₹8,959 Cr
₹14,602 Cr
₹14,602 Cr
₹13,968 Cr
-
INFO
0.91
0.91
1.09
1.09
0.92
-
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 Jan
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
6.6%
InterGlobe Aviation Ltd
5.8%
Eternal Ltd
5.0%
BSE Ltd
4.9%
Cholamandalam Investment and Finance Co Ltd
4.5%
L&T Finance Ltd
4.3%
Trent Ltd
4.2%
The Federal Bank Ltd
4.0%
Sai Life Sciences Ltd
4.0%
ICICI Bank Ltd
3.9%
Top industry exposure
Financial Services
31.0%
Consumer Cyclical
19.3%
Healthcare
19.1%
Industrials
12.1%
Real Estate
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
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

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