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
₹55.6000
+0.56%
(26 Jun)
AUM
7,274 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+15.3%
+15.3%
+14.4%
+14.4%
+7.5%
+6.0%
3Y
+31.8%
+31.8%
+34.9%
+34.9%
+30.0%
+24.5%
5Y
+27.7%
+27.7%
+31.1%
+31.1%
+29.3%
+25.5%
ALL
+18.8%
+18.8%
+25.3%
+25.3%
+16.2%
+15.6%
VOL
19.7%
19.7%
20.5%
20.5%
17.5%
-
TER
0.7%
0.7%
0.7%
0.7%
0.6%
-
AUM
₹7,274 Cr
₹7,274 Cr
₹10,840 Cr
₹10,840 Cr
₹9,107 Cr
-
INFO
0.95
0.95
1.23
1.23
0.93
-
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 May
Top holdings
Trent Ltd
5.3%
BSE Ltd
5.0%
InterGlobe Aviation Ltd
4.9%
Cholamandalam Investment and Finance Co Ltd
4.2%
Swiggy Ltd
4.1%
Prestige Estates Projects Ltd
3.9%
Max Healthcare Institute Ltd Ordinary Shares
3.4%
L&T Finance Ltd
3.2%
JK Cement Ltd
3.1%
Eternal Ltd
3.0%
Top industry exposure
Financial Services
28.9%
Consumer Cyclical
20.3%
Healthcare
14.9%
Industrials
12.9%
Technology
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
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