Invesco India Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹73.3100
-2.47%
(27 Jan)
AUM
6,150 Cr
TER
0.58%
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
+32.3%
+30.3%
+26.9%
+24.9%
+16.6%
+15.4%
3Y
+30.4%
+29.0%
+25.4%
+22.4%
+20.0%
+24.9%
5Y
+27.9%
+27.4%
+28.2%
+24.5%
+22.9%
+25.8%
ALL
+23.8%
+23.5%
+22.5%
+20.5%
+18.7%
+20.9%
VOL
19.5%
19.5%
17.4%
17.5%
-
17.3%
TER
0.7%
0.7%
0.4%
0.6%
-
0.8%
AUM
₹26,421 Cr
₹26,421 Cr
₹8,666 Cr
₹6,150 Cr
-
₹77,967 Cr
INFO
1.22
1.20
1.29
1.17
-
1.21
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 Midcap IDCW Payout (DP)
₹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 Dec
Top holdings
Dixon Technologies (India) Ltd
4.5%
Trent Ltd
4.2%
Max Healthcare Institute Ltd Ordinary Shares
4.1%
The Federal Bank Ltd
4.1%
BSE Ltd
3.8%
Coforge Ltd
3.7%
Prestige Estates Projects Ltd
3.6%
Triparty Repo
3.0%
L&T Finance Ltd
3.0%
JK Cement Ltd
2.8%
Top industry exposure
Consumer Cyclical
25.5%
Financial Services
17.0%
Healthcare
15.2%
Industrials
12.3%
Technology
11.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
54%
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 by investing predominantly in Midcap companies.
Fund manager(s)
Aditya Khemani
Amit Ganatra

FAQs