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
₹56.5400
-0.19%
(14 Oct)
AUM
8,441 Cr
TER
0.61%
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
+6.7%
+6.7%
+1.4%
+1.4%
+1.2%
-1.5%
3Y
+27.5%
+27.5%
+30.2%
+30.2%
+26.0%
+19.6%
5Y
+24.9%
+24.9%
+30.0%
+30.0%
+26.2%
+22.5%
ALL
+18.5%
+18.5%
+24.6%
+24.6%
+16.0%
+14.3%
VOL
19.6%
19.6%
20.2%
20.2%
17.3%
-
TER
0.6%
0.6%
0.7%
0.7%
0.6%
-
AUM
₹8,441 Cr
₹8,441 Cr
₹13,778 Cr
₹13,778 Cr
₹10,818 Cr
-
INFO
0.95
0.95
1.22
1.22
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 Sep
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
5.4%
Eternal Ltd
5.3%
InterGlobe Aviation Ltd
5.1%
Cholamandalam Investment and Finance Co Ltd
4.7%
Trent Ltd
4.5%
Swiggy Ltd
4.5%
Sai Life Sciences Ltd
4.4%
L&T Finance Ltd
4.0%
BSE Ltd
3.8%
Prestige Estates Projects Ltd
3.4%
Top industry exposure
Financial Services
27.6%
Consumer Cyclical
20.8%
Healthcare
19.7%
Industrials
11.8%
Technology
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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