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

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹82.0000
+0.42%
(10 Sep)
AUM
7,802 Cr
TER
0.55%
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%
+5.1%
+1.6%
+1.6%
-1.0%
3Y
+27.8%
+27.8%
+26.0%
+27.6%
+27.6%
+20.3%
5Y
+29.9%
+29.9%
NA
+34.3%
+34.3%
+26.7%
ALL
+21.1%
+21.1%
+26.3%
+23.1%
+23.1%
+16.6%
VOL
17.7%
17.7%
14.9%
19.4%
19.4%
-
TER
0.6%
0.6%
0.4%
0.7%
0.7%
-
AUM
₹7,802 Cr
₹7,802 Cr
₹3,500 Cr
₹34,780 Cr
₹34,780 Cr
-
INFO
1.19
1.19
1.77
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 31st Jul
Top holdings
BSE Ltd
4.7%
Glenmark Pharmaceuticals Ltd
4.6%
Swiggy Ltd
4.5%
L&T Finance Ltd
4.4%
Prestige Estates Projects Ltd
4.2%
JK Cement Ltd
4.0%
Max Financial Services Ltd
3.9%
The Federal Bank Ltd
3.8%
Max Healthcare Institute Ltd Ordinary Shares
3.6%
Dixon Technologies (India) Ltd
3.4%
Top industry exposure
Financial Services
29.4%
Healthcare
19.8%
Consumer Cyclical
16.2%
Industrials
10.1%
Real Estate
7.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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