Invesco India Midcap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹80.8300
-0.85%
(24 Feb)
AUM
10,058 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+22.5%
+22.5%
+20.8%
+20.8%
+20.8%
+17.2%
3Y
+28.8%
+28.8%
+28.2%
+28.2%
+28.0%
+23.0%
5Y
+22.5%
+22.5%
NA
NA
+23.3%
+19.0%
ALL
+20.3%
+20.3%
+23.4%
+23.1%
+21.6%
+15.8%
VOL
17.5%
17.5%
14.5%
14.5%
17.3%
-
TER
0.5%
0.5%
0.5%
0.5%
0.4%
-
AUM
₹10,058 Cr
₹10,058 Cr
₹4,468 Cr
₹4,468 Cr
₹13,802 Cr
-
INFO
1.16
1.16
1.61
1.59
1.25
-
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 Jan
Top holdings
The Federal Bank Ltd
6.4%
AU Small Finance Bank Ltd
5.8%
Prestige Estates Projects Ltd
5.2%
L&T Finance Ltd
4.8%
Swiggy Ltd
4.6%
Max Healthcare Institute Ltd Ordinary Shares
4.5%
BSE Ltd
4.2%
Max Financial Services Ltd
4.0%
Glenmark Pharmaceuticals Ltd
3.7%
InterGlobe Aviation Ltd
3.7%
Top industry exposure
Financial Services
37.7%
Healthcare
18.2%
Consumer Cyclical
17.3%
Real Estate
8.4%
Industrials
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
29%
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

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