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Invesco Mutual Fund

Invesco India Mid Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
18.9100
as on 30 Mar 2020, 11:35 PM
-0.4200(2.17%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
93,153
star
97,894
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,106
Profit (absolute return)
2.11%
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
23.51%
In the last 6 months
18.48%
In the last 1 year
21.29%
In the last 3 years
2.11%
In the last 5 years
20.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Invesco India Mid Cap Fund Direct - Dividend Reinvestment
Invesco India Mid Cap Fund Direct - Dividend Reinvestment
as of 30 Mar 2020, 11:35 PM
805.39 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.
1.19%
Expense Ratio
Plan
Dividend
5.79%
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 29 Feb 2020
Sort By
Financial
17.90%
144.16 Cr
Healthcare
11.64%
93.75 Cr
Chemicals
8.75%
70.47 Cr
Services
7.77%
62.58 Cr
Cons Durable
5.92%
47.68 Cr
Cash Holding
5.79%
46.63 Cr
Metals
4.92%
39.63 Cr
Technology
4.67%
37.61 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
5.79%
46.63 Cr
Coromandel International Ltd.
4.58%
36.89 Cr
Apollo Hospitals Enterprise Ltd.
4.10%
33.02 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.55%
28.59 Cr
Whirlpool Of India Ltd.
3.37%
27.14 Cr
Aditya Birla Fashion and Retail Ltd.
3.25%
26.18 Cr
ICICI Bank Ltd.
3.19%
25.69 Cr
Indraprastha Gas Ltd.
2.87%
23.11 Cr
Sanofi India Ltd.
2.81%
22.63 Cr
Ajanta Pharma Ltd.
2.71%
21.83 Cr
View All
View All

About Invesco India Mid Cap Fund Direct - Dividend Reinvestment

Invesco India Mid Cap Fund Direct - Dividend Reinvestment 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 ₹805.39 Crores and the latest NAV decalared is ₹18.910 as on 30 Mar 2020 at 11:35 pm.
Invesco India Mid Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -21.29%, in last 3 years is -2.11% and 140.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:805.39 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
25,931.73 Cr
AUM
100
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