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

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹70.4100
-2.34%
(25 Apr)
AUM
5,779 Cr
TER
0.65%
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
+10.5%
+10.5%
+10.5%
+9.3%
+7.0%
+6.4%
3Y
+25.6%
+25.6%
+25.6%
+21.4%
+24.9%
+19.6%
5Y
+34.4%
+34.4%
+34.4%
+30.1%
+36.2%
+30.0%
ALL
+20.7%
+20.7%
+20.7%
+19.7%
+22.1%
+17.8%
VOL
17.5%
17.5%
17.5%
17.8%
19.6%
-
TER
0.9%
0.9%
0.9%
0.7%
0.6%
-
AUM
₹72,610 Cr
₹72,610 Cr
₹72,610 Cr
₹5,779 Cr
₹26,028 Cr
-
INFO
1.19
1.19
1.19
1.11
1.13
-
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 Mar
Top holdings
BSE Ltd
4.8%
L&T Finance Ltd
4.5%
Max Healthcare Institute Ltd Ordinary Shares
4.3%
The Federal Bank Ltd
4.2%
Trent Ltd
3.9%
JK Cement Ltd
3.7%
Dixon Technologies (India) Ltd
3.5%
Prestige Estates Projects Ltd
3.4%
Max Financial Services Ltd
3.3%
Coforge Ltd
3.3%
Top industry exposure
Financial Services
24.9%
Healthcare
19.8%
Consumer Cyclical
16.2%
Industrials
11.5%
Basic Materials
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
48%
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