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
₹51.9700
+0.37%
(16 May)
AUM
6,765 Cr
TER
0.7%
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
+21.5%
+21.5%
+19.4%
+19.4%
+13.0%
+10.8%
3Y
+33.0%
+33.0%
+28.8%
+28.8%
+28.4%
+22.3%
5Y
+33.3%
+33.3%
+28.5%
+28.5%
+31.7%
+27.0%
ALL
+25.1%
+25.1%
+18.4%
+18.4%
+16.1%
+15.6%
VOL
20.6%
20.6%
19.8%
19.8%
17.5%
-
TER
0.7%
0.7%
0.7%
0.7%
0.6%
-
AUM
₹9,176 Cr
₹9,176 Cr
₹6,765 Cr
₹6,765 Cr
₹8,408 Cr
-
INFO
1.22
1.22
0.93
0.93
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 Mar
Top holdings
InterGlobe Aviation Ltd
4.9%
Cholamandalam Investment and Finance Co Ltd
4.5%
Trent Ltd
4.5%
BSE Ltd
3.8%
Max Healthcare Institute Ltd Ordinary Shares
3.7%
Swiggy Ltd
3.4%
ICICI Bank Ltd
3.4%
L&T Finance Ltd
3.2%
The Federal Bank Ltd
3.0%
ABB India Ltd
3.0%
Top industry exposure
Financial Services
28.6%
Consumer Cyclical
21.3%
Healthcare
14.9%
Industrials
12.9%
Technology
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
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