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

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹79.9900
-0.15%
(30 Sep)
AUM
8,062 Cr
TER
0.56%
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
+3.1%
+3.1%
+1.3%
+1.3%
-1.4%
-5.4%
3Y
+28.7%
+28.7%
+26.5%
+26.5%
+26.4%
+21.0%
5Y
+28.4%
+28.4%
NA
NA
+29.5%
+25.3%
ALL
+20.9%
+20.9%
+25.4%
+25.1%
+20.7%
+16.4%
VOL
17.7%
17.7%
14.8%
14.8%
17.3%
-
TER
0.6%
0.6%
0.4%
0.4%
0.7%
-
AUM
₹8,062 Cr
₹8,062 Cr
₹3,582 Cr
₹3,582 Cr
₹83,105 Cr
-
INFO
1.18
1.18
1.72
1.70
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 31st Aug
Top holdings
Swiggy Ltd
5.0%
L&T Finance Ltd
4.5%
Prestige Estates Projects Ltd
4.2%
Max Financial Services Ltd
4.0%
Glenmark Pharmaceuticals Ltd
4.0%
JK Cement Ltd
4.0%
BSE Ltd
4.0%
Trent Ltd
3.8%
The Federal Bank Ltd
3.5%
AU Small Finance Bank Ltd
3.5%
Top industry exposure
Financial Services
30.1%
Healthcare
18.7%
Consumer Cyclical
17.3%
Industrials
11.3%
Real Estate
7.6%
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