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
₹49.2500
-2.46%
(25 Apr)
AUM
6,432 Cr
TER
0.7%
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
+9.4%
+9.4%
+9.4%
+7.1%
+6.7%
+4.0%
3Y
+23.9%
+23.9%
+23.9%
+19.8%
+17.4%
+22.6%
5Y
+30.4%
+30.4%
+30.4%
+25.3%
+26.1%
+29.3%
ALL
+15.8%
+15.8%
+15.8%
+17.2%
+15.5%
+21.9%
VOL
17.5%
17.5%
17.5%
19.8%
-
20.5%
TER
0.6%
0.6%
0.6%
0.7%
-
0.5%
AUM
₹7,967 Cr
₹7,967 Cr
₹7,967 Cr
₹6,432 Cr
-
₹8,713 Cr
INFO
0.90
0.90
0.90
0.87
-
1.07
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 Mar
Top holdings
InterGlobe Aviation Ltd
4.9%
Cholamandalam Investment and Finance Co Ltd
4.5%
Trent Ltd
4.5%
BSE Ltd
3.8%
Max Healthcare Institute Ltd Ordinary Shares
3.7%
Swiggy Ltd
3.4%
ICICI Bank Ltd
3.4%
L&T Finance Ltd
3.2%
The Federal Bank Ltd
3.0%
ABB India Ltd
3.0%
Top industry exposure
Financial Services
28.6%
Consumer Cyclical
21.3%
Healthcare
14.9%
Industrials
12.9%
Technology
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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