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

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹68.6400
+0.10%
(28 Mar)
AUM
5,247 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
+11.4%
+11.4%
+11.4%
+11.2%
+9.0%
+8.4%
3Y
+25.6%
+25.6%
+25.6%
+20.6%
+19.2%
+24.8%
5Y
+35.7%
+35.7%
+35.7%
+31.0%
+31.3%
NA
ALL
+20.7%
+20.7%
+20.7%
+19.6%
+18.0%
+19.9%
VOL
17.4%
17.4%
17.4%
17.7%
-
16.6%
TER
0.8%
0.8%
0.8%
0.7%
-
0.2%
AUM
₹67,579 Cr
₹67,579 Cr
₹67,579 Cr
₹5,247 Cr
-
₹988 Cr
INFO
1.19
1.19
1.19
1.11
-
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 28th Feb
Top holdings
L&T Finance Ltd
4.3%
The Federal Bank Ltd
4.2%
Max Healthcare Institute Ltd Ordinary Shares
4.2%
Dixon Technologies (India) Ltd
4.1%
BSE Ltd
3.9%
JK Cement Ltd
3.6%
Trent Ltd
3.6%
Prestige Estates Projects Ltd
3.4%
Coforge Ltd
3.3%
Max Financial Services Ltd
3.2%
Top industry exposure
Financial Services
23.6%
Consumer Cyclical
19.8%
Healthcare
18.0%
Technology
10.1%
Basic Materials
9.7%
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