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

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹84.2400
+0.53%
(20 Oct)
AUM
8,518 Cr
TER
0.54%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
+6.9%
+0.5%
-2.4%
-2.4%
3Y
+30.2%
+30.2%
+27.6%
+22.4%
+27.7%
+27.7%
5Y
+29.9%
+29.9%
NA
+26.3%
+34.2%
+34.2%
ALL
+21.2%
+21.2%
+26.8%
+17.2%
+23.0%
+23.0%
VOL
17.7%
17.7%
14.7%
-
19.4%
19.4%
TER
0.5%
0.5%
0.5%
-
0.7%
0.7%
AUM
₹8,518 Cr
₹8,518 Cr
₹3,731 Cr
-
₹34,749 Cr
₹34,749 Cr
INFO
1.20
1.20
1.82
-
1.18
1.18
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 30th Sep
Top holdings
Swiggy Ltd
5.1%
AU Small Finance Bank Ltd
5.1%
L&T Finance Ltd
4.9%
Prestige Estates Projects Ltd
4.3%
Max Financial Services Ltd
3.9%
Glenmark Pharmaceuticals Ltd
3.8%
BSE Ltd
3.6%
JK Cement Ltd
3.5%
Global Health Ltd
3.4%
The Federal Bank Ltd
3.3%
Top industry exposure
Financial Services
31.6%
Healthcare
18.3%
Consumer Cyclical
17.8%
Industrials
9.8%
Technology
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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