Mutual Fund Details

Invesco India Mid Cap Fund Direct-Growth

Name: Invesco India Mid Cap Fund Direct-Growth
Brand: Invesco Mutual Fund

Equity Mid Cap

NAV

₹125.4800

as on 22 Sep 2023, 11:25 PM

₹-0.3200(0.25%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,04,382

₹2,13,328

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,13,329

Profit (absolute return)

113.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.16%

In the last 6 months

26.65%

In the last 1 year

21.07%

In the last 3 years

113.33%

In the last 5 years

139.47%

In the last 10 years

725.53%

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-Growth

as of 31 Aug 2023, 05:30 AM

₹3,426.03 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.

0.62%

Expense Ratio

Plan

Growth

1.69%

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 31 Aug 2023

Sort By

Value

Sector

Automobile

14.65%

₹501.91 Cr

Financial

13.82%

₹473.48 Cr

Capital Goods

11.48%

₹393.31 Cr

Services

10.45%

₹358.02 Cr

Healthcare

8.04%

₹275.45 Cr

Others

41.56%

₹1,423.86 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Automobile

14.65%

₹501.91 Cr

Financial

13.82%

₹473.48 Cr

Capital Goods

11.48%

₹393.31 Cr

Services

10.45%

₹358.02 Cr

Healthcare

8.04%

₹275.45 Cr

Others

41.56%

₹1,423.86 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Trent Ltd.

2.97%

₹101.75 Cr

Sundram Fasteners Ltd.

2.58%

₹88.39 Cr

Indian Hotels Co. Ltd.

2.55%

₹87.36 Cr

Max Healthcare Institute Ltd.

2.40%

₹82.22 Cr

PI Industries Ltd.

2.28%

₹78.11 Cr

Others

87.22%

₹2,988.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Trent Ltd.

2.97%

₹101.75 Cr

Sundram Fasteners Ltd.

2.58%

₹88.39 Cr

Indian Hotels Co. Ltd.

2.55%

₹87.36 Cr

Max Healthcare Institute Ltd.

2.40%

₹82.22 Cr

PI Industries Ltd.

2.28%

₹78.11 Cr

Others

87.22%

₹2,988.19 Cr

View All

Funds in this Category

This fund's returns:

28.73%

Return Duration

3 Years

Quant Mid Cap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-Growth

SBI Magnum Mid Cap Direct Plan-Growth

About Invesco India Mid Cap Fund Direct-Growth

Invesco India Mid Cap Fund Direct-Growth 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 Pranav Gokhale and Amit Ganatra. It has an AUM of ₹3,426.03 Crores and the latest NAV decalared is ₹125.480 as on 25 Sep 2023 at 7:40 am.

Invesco India Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 21.07%, in last 3 years is 113.33% and 608.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.