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

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹80.7800
-0.05%
(8 Jul)
AUM
6,641 Cr
TER
0.63%
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
+16.0%
+16.0%
+8.4%
+7.7%
+7.7%
+3.3%
3Y
+32.6%
+32.6%
+32.3%
+33.6%
+33.6%
+26.3%
5Y
+31.7%
+31.7%
+33.2%
+36.5%
+36.5%
+29.1%
ALL
+21.4%
+21.4%
+21.4%
+23.4%
+23.4%
+17.7%
VOL
17.8%
17.8%
17.4%
19.5%
19.5%
-
TER
0.6%
0.6%
0.8%
0.7%
0.7%
-
AUM
₹6,641 Cr
₹6,641 Cr
₹79,718 Cr
₹33,053 Cr
₹33,053 Cr
-
INFO
1.20
1.20
1.23
1.20
1.20
-
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 May
Top holdings
BSE Ltd
6.1%
L&T Finance Ltd
4.3%
Prestige Estates Projects Ltd
4.2%
Max Financial Services Ltd
4.1%
The Federal Bank Ltd
3.9%
Max Healthcare Institute Ltd Ordinary Shares
3.8%
Trent Ltd
3.7%
JK Cement Ltd
3.6%
Dixon Technologies (India) Ltd
3.4%
HDFC Asset Management Co Ltd
3.2%
Top industry exposure
Financial Services
27.0%
Healthcare
17.8%
Consumer Cyclical
15.5%
Industrials
11.6%
Technology
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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