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
₹52.4100
-0.17%
(30 Jan)
AUM
9,344 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
+10.9%
+9.7%
+9.7%
+8.9%
+8.9%
+8.3%
3Y
+23.8%
+24.1%
+24.1%
+25.1%
+25.1%
+19.0%
5Y
+22.3%
+19.6%
+19.6%
+22.8%
+22.8%
+18.4%
ALL
+15.6%
+17.4%
+17.4%
+21.7%
+21.7%
+13.1%
VOL
17.2%
19.4%
19.4%
20.0%
20.0%
-
TER
0.6%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹13,636 Cr
₹9,344 Cr
₹9,344 Cr
₹15,055 Cr
₹15,055 Cr
-
INFO
0.91
0.89
0.89
1.08
1.08
-
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
InterGlobe Aviation Ltd
5.9%
Max Healthcare Institute Ltd Ordinary Shares
5.5%
Eternal Ltd
4.9%
Swiggy Ltd
4.6%
L&T Finance Ltd
4.5%
Trent Ltd
4.5%
Cholamandalam Investment and Finance Co Ltd
4.5%
BSE Ltd
4.5%
Sai Life Sciences Ltd
4.2%
The Federal Bank Ltd
4.0%
Top industry exposure
Financial Services
29.5%
Consumer Cyclical
20.3%
Healthcare
18.8%
Industrials
12.0%
Real Estate
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
27%
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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