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
₹56.6600
+0.48%
(22 Jul)
AUM
7,887 Cr
TER
0.68%
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
+17.6%
+17.6%
+16.8%
+16.8%
+6.1%
+5.0%
3Y
+31.8%
+31.8%
+29.2%
+29.2%
+27.3%
+21.5%
5Y
+30.3%
+30.3%
+26.7%
+26.7%
+28.3%
+24.3%
ALL
+25.2%
+25.2%
+18.8%
+18.8%
+16.3%
+15.1%
VOL
20.4%
20.4%
19.7%
19.7%
17.4%
-
TER
0.6%
0.6%
0.7%
0.7%
0.6%
-
AUM
₹11,816 Cr
₹11,816 Cr
₹7,887 Cr
₹7,887 Cr
₹9,735 Cr
-
INFO
1.24
1.24
0.96
0.96
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 30th Jun
Top holdings
InterGlobe Aviation Ltd
5.4%
Trent Ltd
5.4%
BSE Ltd
4.7%
Swiggy Ltd
4.5%
Prestige Estates Projects Ltd
4.0%
Eternal Ltd
4.0%
Cholamandalam Investment and Finance Co Ltd
4.0%
Max Healthcare Institute Ltd Ordinary Shares
3.7%
L&T Finance Ltd
3.5%
JK Cement Ltd
3.2%
Top industry exposure
Financial Services
28.3%
Consumer Cyclical
20.8%
Healthcare
16.5%
Industrials
13.0%
Real Estate
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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