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Invesco Mutual Fund

Invesco India Mid Cap Fund Direct - Growth

NAV
returns change indicator
58.4400
as on 21 Jan 2020, 09:25 PM
-0.2300(0.39%)
Last Change
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Scheme Ratings

medal
4
Mid Cap
5Y Returns
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
141,732
star
149,006
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,006
Profit (absolute return)
49.01%
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
10.26%
In the last 6 months
15.49%
In the last 1 year
12.47%
In the last 3 years
49.01%
In the last 5 years
68.90%
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 - Growth
Invesco India Mid Cap Fund Direct - Growth
as of 21 Jan 2020, 09:25 PM
673.52 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.
1.06%
Expense Ratio
Plan
Growth
4.49%
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 31 Dec 2019
Sort By
Financial
18.80%
126.62 Cr
Energy
12.09%
81.43 Cr
Healthcare
10.81%
72.81 Cr
Services
9.65%
64.99 Cr
Engineering
9.48%
63.85 Cr
Automobile
7.12%
47.95 Cr
Chemicals
6.38%
42.97 Cr
FMCG
5.50%
37.04 Cr
Technology
4.53%
30.51 Cr
Cash Holding
4.49%
30.24 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
4.49%
30.24 Cr
Whirlpool Of India Ltd.
4.47%
30.11 Cr
Coromandel International Ltd.
4.15%
27.95 Cr
ICICI Bank Ltd.
4.11%
27.68 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.70%
24.92 Cr
Gujarat State Petronet Ltd.
3.67%
24.72 Cr
Apollo Hospitals Enterprise Ltd.
3.64%
24.52 Cr
Indraprastha Gas Ltd.
3.20%
21.55 Cr
Aditya Birla Fashion and Retail Ltd.
3.17%
21.35 Cr
Sanofi India Ltd.
2.89%
19.46 Cr
View All
View All

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 01 Jan 2013 and is currently managed by its fund managers Pranav Gokhale and Neelesh Dhamnaskar. It has an AUM of ₹673.52 Crores and the latest NAV decalared is ₹58.440 as on 21 Jan 2020 at 9:25 pm.
Invesco India Mid Cap Fund Direct - Growth scheme return performance in last 1 year is 12.47%, in last 3 years is 49.01% and 229.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:673.52 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
23,912.67 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