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

Invesco India Midcap IDCW Reinvest Direct Plan

NAV
₹69.6100
-0.85%
(9 May)
AUM
10,602 Cr
TER
0.65%
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
+18.8%
+18.8%
+17.8%
+11.1%
+11.1%
+8.1%
3Y
+30.4%
+30.4%
+26.7%
+27.5%
+27.5%
+22.0%
5Y
+38.3%
+38.3%
+31.3%
+34.3%
+34.3%
+30.0%
ALL
+22.9%
+22.9%
+20.2%
+20.6%
+20.6%
+17.7%
VOL
19.6%
19.6%
17.8%
17.5%
17.5%
-
TER
0.6%
0.6%
0.7%
0.9%
0.9%
-
AUM
₹27,780 Cr
₹27,780 Cr
₹10,602 Cr
₹72,610 Cr
₹72,610 Cr
-
INFO
1.17
1.17
1.14
1.18
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 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 Mar
Top holdings
BSE Ltd
4.8%
L&T Finance Ltd
4.5%
Max Healthcare Institute Ltd Ordinary Shares
4.3%
The Federal Bank Ltd
4.2%
Trent Ltd
3.9%
JK Cement Ltd
3.7%
Dixon Technologies (India) Ltd
3.5%
Prestige Estates Projects Ltd
3.4%
Max Financial Services Ltd
3.3%
Coforge Ltd
3.3%
Top industry exposure
Financial Services
24.9%
Healthcare
19.8%
Consumer Cyclical
16.2%
Industrials
11.5%
Basic Materials
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
48%
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