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
₹57.0100
-2.01%
(20 Dec)
AUM
6,340 Cr
TER
0.66%
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
+50.9%
+50.9%
+43.9%
+32.1%
+32.1%
+27.9%
3Y
+30.7%
+30.7%
+25.6%
+28.3%
+28.3%
+20.4%
5Y
+28.5%
+28.5%
+23.1%
NA
NA
+21.4%
ALL
+28.8%
+28.8%
+19.2%
+33.4%
+33.4%
+15.7%
VOL
19.7%
19.7%
15.7%
15.9%
15.9%
-
TER
0.5%
0.5%
0.7%
0.8%
0.8%
-
AUM
₹7,710 Cr
₹7,710 Cr
₹6,340 Cr
₹1,498 Cr
₹1,498 Cr
-
INFO
1.46
1.46
1.22
2.10
2.10
-
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 Oct
Top holdings
ICICI Bank Ltd
4.2%
Trent Ltd
4.0%
Prestige Estates Projects Ltd
3.5%
Axis Bank Ltd
3.4%
Cholamandalam Investment and Finance Co Ltd
3.4%
The Federal Bank Ltd
3.3%
Max Healthcare Institute Ltd Ordinary Shares
3.3%
Coforge Ltd
3.2%
Mankind Pharma Ltd
3.2%
HDFC Bank Ltd
3.0%
Top industry exposure
Financial Services
28.3%
Consumer Cyclical
22.3%
Industrials
11.8%
Healthcare
10.9%
Technology
9.6%
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