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
₹54.3900
-0.84%
(29 Aug)
AUM
8,007 Cr
TER
0.64%
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
+6.8%
+6.8%
+2.9%
+2.9%
-3.2%
-3.6%
3Y
+25.8%
+25.8%
+27.6%
+27.6%
+18.3%
+23.6%
5Y
+24.4%
+24.4%
+28.1%
+28.1%
+21.6%
+25.9%
ALL
+18.3%
+18.3%
+23.7%
+23.7%
+14.4%
+15.8%
VOL
19.6%
19.6%
20.3%
20.3%
-
17.4%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
-
₹9,997 Cr
INFO
0.93
0.93
1.17
1.17
-
0.91
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 Jul
Top holdings
InterGlobe Aviation Ltd
5.3%
Max Healthcare Institute Ltd Ordinary Shares
5.2%
Trent Ltd
5.1%
BSE Ltd
4.8%
Eternal Ltd
4.6%
Swiggy Ltd
4.5%
Cholamandalam Investment and Finance Co Ltd
4.4%
Prestige Estates Projects Ltd
3.9%
Glenmark Pharmaceuticals Ltd
3.6%
JK Cement Ltd
3.4%
Top industry exposure
Financial Services
27.0%
Consumer Cyclical
20.4%
Healthcare
19.3%
Industrials
12.3%
Real Estate
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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