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

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹83.5600
+0.19%
(22 Dec)
AUM
10,006 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.5%
+5.5%
+5.3%
+5.3%
+2.6%
+1.1%
3Y
+27.1%
+27.1%
+27.9%
+27.9%
+26.4%
+21.6%
5Y
NA
NA
+25.9%
+25.9%
+27.0%
+22.1%
ALL
+25.6%
+25.4%
+20.8%
+20.8%
+21.9%
+16.3%
VOL
14.5%
14.5%
17.6%
17.6%
17.3%
-
TER
0.5%
0.5%
0.5%
0.5%
0.4%
-
AUM
₹4,346 Cr
₹4,346 Cr
₹10,006 Cr
₹10,006 Cr
₹13,196 Cr
-
INFO
1.77
1.75
1.19
1.19
1.27
-
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 Nov
Top holdings
The Federal Bank Ltd
5.7%
AU Small Finance Bank Ltd
5.7%
L&T Finance Ltd
5.3%
Swiggy Ltd
5.1%
BSE Ltd
4.4%
Max Financial Services Ltd
4.1%
Prestige Estates Projects Ltd
4.1%
Glenmark Pharmaceuticals Ltd
3.6%
Global Health Ltd
3.4%
Trent Ltd
3.0%
Top industry exposure
Financial Services
34.7%
Consumer Cyclical
20.6%
Healthcare
17.1%
Real Estate
7.7%
Industrials
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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