Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹56.8800
+0.46%
(13 Sep)
AUM
6,014 Cr
TER
0.63%
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
+59.5%
+55.3%
+55.3%
+48.5%
+48.5%
+44.4%
3Y
+24.4%
+29.3%
+29.3%
+29.8%
+29.8%
+21.3%
5Y
+25.4%
+31.2%
+31.2%
NA
NA
+24.5%
ALL
+19.7%
+18.9%
+18.9%
+37.3%
+37.3%
+17.3%
VOL
15.7%
16.5%
16.5%
16.1%
16.1%
-
TER
0.6%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹6,014 Cr
₹3,707 Cr
₹3,707 Cr
₹1,443 Cr
₹1,443 Cr
-
INFO
1.25
1.15
1.15
2.32
2.32
-
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 Jul
Top holdings
ICICI Bank Ltd
4.6%
Axis Bank Ltd
4.5%
Cholamandalam Investment and Finance Co Ltd
4.0%
Trent Ltd
3.8%
Prestige Estates Projects Ltd
3.7%
Zomato Ltd
3.1%
Max Healthcare Institute Ltd Ordinary Shares
3.1%
InterGlobe Aviation Ltd
3.0%
Coforge Ltd
3.0%
The Federal Bank Ltd
2.8%
Top industry exposure
Financial Services
28.2%
Consumer Cyclical
22.2%
Industrials
13.6%
Healthcare
10.4%
Technology
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
83%
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