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Invesco Mutual Fund

Invesco India Mid Cap Fund Direct-IDCW Payout

NAV
returns change indicator
73.9200
as on 23 Jul 2024, 11:13 PM
0.1300(0.18%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,265
star
1,96,078
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
96,079
Profit (absolute return)
96.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.45%
In the last 6 months
24.12%
In the last 1 year
50.50%
In the last 3 years
96.08%
In the last 5 years
258.79%
In the last 10 years
576.92%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Mid Cap Fund Direct-IDCW Payout
Invesco India Mid Cap Fund Direct-IDCW Payout
as of 30 Jun 2024, 05:30 AM
5,216.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.61%
Expense Ratio
Plan
Dividend
1.91%
Cash Holding
Benchmark
BSE 150 MidCap Total Return Index
Scheme Document
Benchmark
BSE 150 MidCap Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
15.77%
822.57 Cr
Services
15.28%
797.01 Cr
Capital Goods
13.37%
697.38 Cr
Healthcare
11.50%
599.84 Cr
Automobile
9.18%
478.83 Cr
Others
34.90%
1,820.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Trent Ltd.
4.94%
257.67 Cr
Prestige Estates Projects Ltd.
4.59%
239.42 Cr
Cholamandalam Investment and Finance Company Ltd.
4.10%
213.86 Cr
Max Healthcare Institute Ltd.
4.05%
211.25 Cr
The Federal Bank Ltd.
4.02%
209.68 Cr
Others
78.30%
4,084.15 Cr
View All
View All

About Invesco India Mid Cap Fund Direct-IDCW Payout

Invesco India Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Ganatra and Aditya Khemani. It has an AUM of ₹5,216.03 Crores and the latest NAV decalared is ₹73.920 as on 24 Jul 2024 at 5:39 pm.
Invesco India Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 50.50%, in last 3 years is 96.08% and 924.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,216.03 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
87,668.21 Cr
AUM
138
Schemes
Address
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422