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
₹54.2200
+0.97%
(16 Jun)
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
+16.0%
+16.0%
+15.0%
+15.0%
+8.4%
+5.5%
3Y
+34.7%
+34.7%
+30.1%
+30.1%
+29.7%
+23.5%
5Y
+31.8%
+31.8%
+27.5%
+27.5%
+29.8%
+25.8%
ALL
+25.1%
+25.1%
+18.5%
+18.5%
+16.1%
+15.5%
VOL
20.5%
20.5%
19.8%
19.8%
17.5%
-
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
1.22
1.22
0.94
0.94
0.92
-
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 30th Apr
Top holdings
Trent Ltd
5.2%
InterGlobe Aviation Ltd
4.8%
Cholamandalam Investment and Finance Co Ltd
4.2%
BSE Ltd
4.2%
Prestige Estates Projects Ltd
3.9%
Max Healthcare Institute Ltd Ordinary Shares
3.5%
L&T Finance Ltd
3.3%
Dixon Technologies (India) Ltd
3.2%
Eternal Ltd
3.1%
Swiggy Ltd
3.1%
Top industry exposure
Financial Services
27.5%
Consumer Cyclical
22.1%
Healthcare
15.8%
Industrials
12.7%
Real Estate
7.5%
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