Mutual Fund Details
NAV
₹97.2900
as on 27 Mar 2023, 11:20 PM
₹-0.4200(0.43%)
Last Change
Scheme Ratings
4
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
₹2,27,639
₹2,37,678
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,37,679
Profit (absolute return)
137.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.12%
In the last 6 months
3.75%
In the last 1 year
0.15%
In the last 3 years
137.68%
In the last 5 years
97.91%
In the last 10 years
522.36%
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 28 Feb 2023, 05:30 AM
₹2,618.62 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
Growth
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 28 Feb 2023
Automobile
18.12%
₹474.49 Cr
Financial
12.96%
₹339.37 Cr
Healthcare
9.18%
₹240.39 Cr
Capital Goods
8.83%
₹231.22 Cr
Services
7.58%
₹198.49 Cr
Others
43.33%
₹1,134.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
Persistent Systems Ltd.
3.08%
₹80.65 Cr
Sundram Fasteners Ltd.
2.70%
₹70.70 Cr
Indian Bank
2.55%
₹66.77 Cr
Bharat Forge Ltd.
2.40%
₹62.85 Cr
Others
89.27%
₹2,337.64 Cr
View All
View All
This fund's returns:
33.45%Return Duration
3 Years
Quant Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
25.82%
49.22%
3Y Returns
49.22
PGIM India Midcap Opportunities Fund Direct-Growth
EquityMid Cap
Min. Investment
₹1000
Category Returns
25.82%
49.22%
3Y Returns
48.28
SBI Magnum Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
25.82%
49.22%
3Y Returns
42.80
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 manager Pranav Gokhale. It has an AUM of ₹2,618.62 Crores and the latest NAV decalared is ₹97.290 as on 28 Mar 2023 at 3:58 am.
Invesco India Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 0.15%, in last 3 years is 137.68% and 451.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,618.62 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹45,563.03 Cr
AUM
134
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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