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

Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹52.1100
+1.28%
(10 Mar)
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
+13.0%
+13.0%
+12.6%
+12.6%
+12.1%
+11.8%
3Y
+23.1%
+23.1%
+23.3%
+23.3%
+18.1%
+22.4%
5Y
+19.3%
+19.3%
+17.1%
+17.1%
+15.0%
+18.6%
ALL
+20.8%
+20.8%
+17.0%
+17.0%
+12.4%
+15.2%
VOL
20.0%
20.0%
19.4%
19.4%
-
17.2%
TER
0.7%
0.7%
0.6%
0.6%
-
0.5%
AUM
₹14,602 Cr
₹14,602 Cr
₹8,959 Cr
₹8,959 Cr
-
₹13,968 Cr
INFO
1.04
1.04
0.88
0.88
-
0.88
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 Reinvest (DR)
₹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

FAQs