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
₹56.4700
-0.84%
(21 Nov)
AUM
9,034 Cr
TER
0.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+14.0%
+14.0%
+12.3%
+8.1%
+7.8%
+7.8%
3Y
+25.8%
+25.8%
+24.7%
+19.1%
+27.6%
+27.6%
5Y
+23.4%
+23.4%
+24.8%
+21.0%
+26.6%
+26.6%
ALL
+18.3%
+18.3%
+16.1%
+14.2%
+23.8%
+23.8%
VOL
19.5%
19.5%
17.2%
-
20.0%
20.0%
TER
0.6%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹9,034 Cr
₹9,034 Cr
₹11,799 Cr
-
₹14,870 Cr
₹14,870 Cr
INFO
0.94
0.94
0.94
-
1.19
1.19
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 Oct
Top holdings
Max Healthcare Institute Ltd Ordinary Shares
5.4%
Trent Ltd
4.9%
InterGlobe Aviation Ltd
4.8%
Eternal Ltd
4.8%
Swiggy Ltd
4.7%
Cholamandalam Investment and Finance Co Ltd
4.6%
Sai Life Sciences Ltd
4.4%
BSE Ltd
4.3%
L&T Finance Ltd
4.0%
Prestige Estates Projects Ltd
4.0%
Top industry exposure
Financial Services
29.7%
Consumer Cyclical
20.3%
Healthcare
19.2%
Industrials
11.1%
Real Estate
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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