Invesco India Midcap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Invesco India Midcap IDCW Reinvest Direct Plan

NAV
₹74.8700
+1.00%
(17 Mar)
AUM
10,772 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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.8%
+15.8%
+15.6%
+15.0%
+15.0%
+11.1%
3Y
+25.7%
+25.7%
+25.2%
+25.3%
+25.3%
+20.6%
5Y
NA
NA
+20.7%
+17.6%
+17.6%
+16.5%
ALL
+20.4%
+20.1%
+20.8%
+19.3%
+19.3%
+14.9%
VOL
14.6%
14.6%
17.3%
17.6%
17.6%
-
TER
0.5%
0.5%
0.5%
0.5%
0.5%
-
AUM
₹4,695 Cr
₹4,695 Cr
₹14,355 Cr
₹10,772 Cr
₹10,772 Cr
-
INFO
1.40
1.38
1.20
1.10
1.10
-
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 28th Feb
Top holdings
The Federal Bank Ltd
6.2%
AU Small Finance Bank Ltd
5.3%
Prestige Estates Projects Ltd
5.0%
Max Healthcare Institute Ltd Ordinary Shares
4.8%
BSE Ltd
4.8%
Swiggy Ltd
4.6%
L&T Finance Ltd
4.4%
Max Financial Services Ltd
4.2%
Global Health Ltd
4.1%
InterGlobe Aviation Ltd
4.0%
Top industry exposure
Financial Services
35.0%
Healthcare
19.6%
Consumer Cyclical
17.7%
Industrials
9.8%
Real Estate
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
29%
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

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