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

Invesco India Midcap IDCW Payout Direct Plan

NAV
₹63.8200
+1.58%
(23 Apr)
AUM
5,517 Cr
TER
0.61%
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
+70.6%
+70.6%
+62.0%
+62.0%
+53.4%
+52.1%
3Y
+37.4%
+37.4%
+38.0%
+38.0%
+27.3%
+25.3%
5Y
+33.4%
+33.4%
+26.6%
+26.6%
+23.7%
+22.2%
ALL
+20.0%
+20.0%
+23.4%
+23.4%
+20.6%
+17.7%
VOL
14.9%
14.9%
19.5%
19.5%
17.4%
-
TER
0.7%
0.7%
0.6%
0.6%
0.6%
-
AUM
₹5,873 Cr
₹5,873 Cr
₹8,987 Cr
₹8,987 Cr
₹5,517 Cr
-
INFO
1.34
1.34
1.21
1.21
1.18
-
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 Mar
Top holdings
Trent Ltd
5.0%
Max Healthcare Institute Ltd Ordinary Shares
4.3%
Cholamandalam Investment and Finance Co Ltd
4.3%
The Federal Bank Ltd
4.0%
L&T Finance Holdings Ltd
3.7%
Kalyan Jewellers India Ltd
3.6%
Dixon Technologies (India) Ltd
3.3%
Prestige Estates Projects Ltd
3.3%
Max Financial Services Ltd
3.2%
Mankind Pharma Ltd
3.2%
Top industry exposure
Consumer Cyclical
28.3%
Financial Services
19.7%
Industrials
14.8%
Healthcare
13.4%
Technology
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
88%
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