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Invesco Mutual Fund

Invesco India Mid Cap Fund Direct-IDCW Payout

NAV
returns change indicator
45.1400
as on 01 Jun 2023, 11:15 PM
-0.0300(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,17,926
star
2,27,588
star
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
1m
3m
1y
3y
5y
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
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 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
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

Sectors Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023
Sort By
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
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 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.

Scheme Details

AUM:2,803.25 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
47,030.13 Cr
AUM
135
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