Mutual Fund Details

Invesco India Mid Cap Fund Direct-IDCW Payout

Name: Invesco India Mid Cap Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Equity Mid Cap

NAV

₹45.1400

as on 01 Jun 2023, 11:15 PM

₹-0.0300(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Pranav Gokhale

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,17,926

₹2,27,588

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,27,588

Profit (absolute return)

127.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.41%

In the last 6 months

5.56%

In the last 1 year

19.53%

In the last 3 years

127.59%

In the last 5 years

114.40%

In the last 10 years

568.86%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Mid Cap Fund Direct-IDCW Payout

as of 30 Apr 2023, 05:30 AM

₹2,803.25 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.

0.72%

Expense Ratio

Plan

Dividend

2.42%

Cash Holding

Benchmark

S&P BSE 150 MidCap Total Return Index

Scheme Document

View

Benchmark

S&P BSE 150 MidCap 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

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Automobile

14.38%

₹403.11 Cr

Financial

12.26%

₹343.68 Cr

Healthcare

10.64%

₹298.27 Cr

Capital Goods

8.80%

₹246.69 Cr

Services

8.50%

₹238.28 Cr

Others

45.42%

₹1,273.24 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Automobile

14.38%

₹403.11 Cr

Financial

12.26%

₹343.68 Cr

Healthcare

10.64%

₹298.27 Cr

Capital Goods

8.80%

₹246.69 Cr

Services

8.50%

₹238.28 Cr

Others

45.42%

₹1,273.24 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Sundram Fasteners Ltd.

2.69%

₹75.41 Cr

Persistent Systems Ltd.

2.66%

₹74.57 Cr

Indian Hotels Co. Ltd.

2.58%

₹72.32 Cr

Abbott India Ltd.

2.53%

₹70.92 Cr

Trent Ltd.

2.45%

₹68.68 Cr

Others

87.09%

₹2,441.35 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

Sundram Fasteners Ltd.

2.69%

₹75.41 Cr

Persistent Systems Ltd.

2.66%

₹74.57 Cr

Indian Hotels Co. Ltd.

2.58%

₹72.32 Cr

Abbott India Ltd.

2.53%

₹70.92 Cr

Trent Ltd.

2.45%

₹68.68 Cr

Others

87.09%

₹2,441.35 Cr

View All

Funds in this Category

This fund's returns:

31.47%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

PGIM India Midcap Opportunities Fund Direct-Growth

SBI Magnum Mid Cap Direct Plan-Growth

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 manager Pranav Gokhale. It has an AUM of ₹2,803.25 Crores and the latest NAV decalared is ₹45.140 as on 02 Jun 2023 at 3:59 am.

Invesco India Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.53%, in last 3 years is 127.59% and 526.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.