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Invesco Mutual Fund

Invesco India Mid Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
62.4800
as on 16 Apr 2024, 11:15 PM
-0.2800(0.45%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,93,049
star
2,01,159
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,01,159
Profit (absolute return)
101.16%
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
5.92%
In the last 6 months
21.20%
In the last 1 year
50.26%
In the last 3 years
101.16%
In the last 5 years
183.97%
In the last 10 years
646.42%
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 Reinvestment
Invesco India Mid Cap Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
4,280.22 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.
0.58%
Expense Ratio
Plan
Dividend
5.07%
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 31 Mar 2024
Sort By
Financial
16.79%
718.65 Cr
Services
14.44%
618.06 Cr
Capital Goods
13.47%
576.55 Cr
Healthcare
13.43%
574.83 Cr
Automobile
8.57%
366.82 Cr
Others
33.30%
1,425.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Trent Ltd.
5.04%
215.72 Cr
Max Healthcare Institute Ltd.
4.30%
184.05 Cr
Cholamandalam Investment and Finance Company Ltd.
4.27%
182.77 Cr
The Federal Bank Ltd.
4.03%
172.49 Cr
L&T Finance Holdings Ltd.
3.65%
156.23 Cr
Others
78.71%
3,368.96 Cr
View All
View All

About Invesco India Mid Cap Fund Direct-IDCW Reinvestment

Invesco India Mid Cap Fund Direct-IDCW Reinvestment 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 ₹4,280.22 Crores and the latest NAV decalared is ₹62.480 as on 18 Apr 2024 at 1:16 pm.
Invesco India Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 50.26%, in last 3 years is 101.16% and 767.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,280.22 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Invesco Mutual Fund
Invesco Mutual Fund
View AMC Details
75,705.78 Cr
AUM
137
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