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Invesco Mutual Fund

Invesco India Mid Cap Fund Direct-IDCW Payout

NAV
returns change indicator
30.8800
as on 15 Apr 2021, 11:15 PM
-0.1100(0.35%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
137,797
star
144,308
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,308
Profit (absolute return)
44.31%
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
3.37%
In the last 6 months
28.73%
In the last 1 year
64.50%
In the last 3 years
44.31%
In the last 5 years
120.68%
In the last 10 years
NA
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 31 Mar 2021, 05:30 AM
1,389.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.73%
Expense Ratio
Plan
Dividend
1.64%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
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 31 Mar 2021
Sort By
Engineering
17.34%
240.91 Cr
Automobile
16.86%
234.24 Cr
Financial
15.01%
208.54 Cr
Chemicals
12.52%
173.95 Cr
Construction
7.32%
101.70 Cr
Cons Durable
6.42%
89.20 Cr
Healthcare
6.10%
84.75 Cr
Technology
5.75%
79.89 Cr
Metals
5.56%
77.25 Cr
Services
3.62%
50.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2021
Sort By
Voltas Ltd.
3.78%
52.52 Cr
Mphasis Ltd.
3.68%
51.13 Cr
Sundram Fasteners Ltd.
3.63%
50.43 Cr
Endurance Technologies Ltd.
3.53%
49.04 Cr
Honeywell Automation India Ltd.
3.27%
45.43 Cr
AIA Engineering Ltd.
2.93%
40.71 Cr
Vinati Organics Ltd.
2.90%
40.29 Cr
Coromandel International Ltd.
2.89%
40.15 Cr
Minda Industries Ltd.
2.87%
39.87 Cr
MRF Ltd.
2.82%
39.18 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 01 Jan 2013 and is currently managed by its fund managers Pranav Gokhale and Neelesh Dhamnaskar. It has an AUM of ₹1,389.34 Crores and the latest NAV decalared is ₹30.880 as on 16 Apr 2021 at 7:58 pm.
Invesco India Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 64.50%, in last 3 years is 44.31% and 328.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,389.34 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
37,476.20 Cr
AUM
110
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