Invesco India Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Invesco India Large & Mid Cap IDCW Payout Direct Plan

NAV
₹55.1600
-0.90%
(4 Jul)
AUM
7,274 Cr
TER
0.68%
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
+14.2%
+14.2%
+12.9%
+12.9%
+5.7%
+4.4%
3Y
+34.5%
+34.5%
+30.9%
+30.9%
+29.5%
+24.3%
5Y
+31.1%
+31.1%
+27.1%
+27.1%
+29.1%
+25.2%
ALL
+25.4%
+25.4%
+18.7%
+18.7%
+16.2%
+15.5%
VOL
20.4%
20.4%
19.7%
19.7%
17.4%
-
TER
0.7%
0.7%
0.7%
0.7%
0.6%
-
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
₹9,107 Cr
-
INFO
1.24
1.24
0.95
0.95
0.93
-
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 Large & Mid Cap 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 May
Top holdings
Trent Ltd
5.3%
BSE Ltd
5.0%
InterGlobe Aviation Ltd
4.9%
Cholamandalam Investment and Finance Co Ltd
4.2%
Swiggy Ltd
4.1%
Prestige Estates Projects Ltd
3.9%
Max Healthcare Institute Ltd Ordinary Shares
3.4%
L&T Finance Ltd
3.2%
JK Cement Ltd
3.1%
Eternal Ltd
3.0%
Top industry exposure
Financial Services
28.9%
Consumer Cyclical
20.3%
Healthcare
14.9%
Industrials
12.9%
Technology
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
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 from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Fund manager(s)
Aditya Khemani
Amit Ganatra

FAQs