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

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹83.3100
-1.94%
(20 Dec)
AUM
5,863 Cr
TER
0.58%
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
+59.5%
+59.5%
+50.2%
+32.6%
+32.6%
+32.4%
3Y
+37.6%
+37.6%
+28.5%
+30.3%
+30.3%
+23.9%
5Y
+33.2%
+33.2%
+29.8%
+29.6%
+29.6%
+26.6%
ALL
+25.5%
+25.5%
+22.0%
+22.0%
+22.0%
+19.0%
VOL
19.4%
19.4%
17.5%
17.2%
17.2%
-
TER
0.5%
0.5%
0.6%
0.7%
0.7%
-
AUM
₹22,898 Cr
₹22,898 Cr
₹5,863 Cr
₹76,061 Cr
₹76,061 Cr
-
INFO
1.32
1.32
1.26
1.28
1.28
-
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 Oct
Top holdings
The Federal Bank Ltd
4.5%
Max Healthcare Institute Ltd Ordinary Shares
4.1%
Trent Ltd
4.0%
Dixon Technologies (India) Ltd
3.9%
Prestige Estates Projects Ltd
3.8%
BSE Ltd
3.5%
L&T Finance Ltd
3.4%
Coforge Ltd
3.2%
Max Financial Services Ltd
3.2%
JK Cement Ltd
2.9%
Top industry exposure
Consumer Cyclical
27.3%
Financial Services
18.8%
Industrials
13.9%
Healthcare
13.4%
Technology
10.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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