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

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹81.3000
+0.74%
(29 Jul)
AUM
7,406 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
+14.1%
+14.1%
+3.6%
+2.9%
+2.9%
-0.2%
3Y
+30.6%
+30.6%
+28.9%
+30.3%
+30.3%
+23.2%
5Y
+31.1%
+31.1%
+32.5%
+35.4%
+35.4%
+28.0%
ALL
+21.2%
+21.2%
+21.1%
+23.1%
+23.1%
+17.2%
VOL
17.7%
17.7%
17.4%
19.5%
19.5%
-
TER
0.6%
0.6%
0.8%
0.7%
0.7%
-
AUM
₹7,406 Cr
₹7,406 Cr
₹84,061 Cr
₹33,053 Cr
₹33,053 Cr
-
INFO
1.20
1.20
1.22
1.19
1.19
-
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 Jun
Top holdings
BSE Ltd
5.7%
L&T Finance Ltd
4.7%
Prestige Estates Projects Ltd
4.5%
Swiggy Ltd
4.2%
Max Financial Services Ltd
4.1%
Glenmark Pharmaceuticals Ltd
4.0%
Max Healthcare Institute Ltd Ordinary Shares
3.9%
The Federal Bank Ltd
3.9%
Trent Ltd
3.7%
JK Cement Ltd
3.6%
Top industry exposure
Financial Services
26.6%
Healthcare
19.0%
Consumer Cyclical
17.1%
Industrials
12.2%
Technology
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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