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

Invesco India Midcap IDCW Reinvest Direct Plan

NAV
₹74.8000
+1.30%
(31 Jan)
AUM
6,150 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+30.6%
+30.6%
+24.3%
+15.6%
+15.6%
+14.6%
3Y
+29.1%
+29.1%
+22.3%
+25.3%
+25.3%
+19.3%
5Y
+27.8%
+27.8%
+25.1%
+26.6%
+26.6%
+23.2%
ALL
+23.6%
+23.6%
+20.7%
+21.2%
+21.2%
+18.4%
VOL
19.5%
19.5%
17.6%
17.3%
17.3%
-
TER
0.7%
0.7%
0.6%
0.8%
0.8%
-
AUM
₹26,421 Cr
₹26,421 Cr
₹6,150 Cr
₹77,967 Cr
₹77,967 Cr
-
INFO
1.21
1.21
1.18
1.23
1.23
-
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 Reinvest (DR)
₹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 Dec
Top holdings
Dixon Technologies (India) Ltd
4.5%
Trent Ltd
4.2%
Max Healthcare Institute Ltd Ordinary Shares
4.1%
The Federal Bank Ltd
4.1%
BSE Ltd
3.8%
Coforge Ltd
3.7%
Prestige Estates Projects Ltd
3.6%
Triparty Repo
3.0%
L&T Finance Ltd
3.0%
JK Cement Ltd
2.8%
Top industry exposure
Consumer Cyclical
25.5%
Financial Services
17.0%
Healthcare
15.2%
Industrials
12.3%
Technology
11.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
54%
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