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

Invesco India Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹55.1900
-0.36%
(11 Jul)
AUM
7,887 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
+13.4%
+13.4%
+13.1%
+13.1%
+3.7%
+2.9%
3Y
+32.8%
+32.8%
+29.4%
+29.4%
+27.8%
+22.3%
5Y
+30.9%
+30.9%
+26.9%
+26.9%
+28.8%
+24.7%
ALL
+25.2%
+25.2%
+18.7%
+18.7%
+16.1%
+15.2%
VOL
20.4%
20.4%
19.7%
19.7%
17.4%
-
TER
0.6%
0.6%
0.7%
0.7%
0.6%
-
AUM
₹11,816 Cr
₹11,816 Cr
₹7,887 Cr
₹7,887 Cr
₹9,735 Cr
-
INFO
1.23
1.23
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 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 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