Mutual Fund Details
NAV
₹198.4300
as on 20 May 2025, 11:11 PM
₹-2.9300(1.46%)
Last Change
Scheme Ratings
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,09,445
₹2,17,672
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,17,672
Profit (absolute return)
117.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.81%
In the last 6 months
3.41%
In the last 1 year
20.12%
In the last 3 years
117.67%
In the last 5 years
323.72%
In the last 10 years
469.71%
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 30 Apr 2025, 05:30 AM
₹6,046.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.63%
Expense Ratio
Plan
Growth
Benchmark
BSE 150 MidCap Total Return Index
Exit Load
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 2025
Services
21.58%
₹1,304.94 Cr
Healthcare
18.64%
₹1,127.16 Cr
Financial
18.31%
₹1,107.20 Cr
Capital Goods
8.35%
₹504.92 Cr
Construction
7.88%
₹476.50 Cr
Others
25.24%
₹1,526.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
BSE Ltd.
4.80%
₹290.25 Cr
L&T Finance Ltd.
4.47%
₹270.30 Cr
Max Healthcare Institute Ltd.
4.26%
₹257.60 Cr
The Federal Bank Ltd.
4.17%
₹252.16 Cr
Trent Ltd.
3.88%
₹234.62 Cr
Others
78.42%
₹4,742.04 Cr
View All
View All
This fund's returns:
29.57%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
16.18%
33.38%
3Y Returns
33.38
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
16.18%
33.38%
3Y Returns
30.14
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
16.18%
33.38%
3Y Returns
29.28
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. It has an AUM of ₹6,046.97 Crores and the latest NAV decalared is ₹198.430 as on 21 May 2025 at 4:19 pm.
Invesco India Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 20.12%, in last 3 years is 117.67% and 1020.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.
Scheme Details
| AUM: | ₹6,046.97 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,11,381.90 Cr
AUM
148
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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