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Invesco Mutual Fund

Invesco India Mid Cap Fund Direct-Growth

NAV
returns change indicator
53.0000
as on 18 Oct 2019, 09:25 PM
0.5200(0.99%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,427
star
127,834
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,834
Profit (absolute return)
27.83%
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
2.89%
In the last 6 months
2.02%
In the last 1 year
7.20%
In the last 3 years
27.83%
In the last 5 years
83.39%
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 18 Oct 2019, 09:25 PM
528.46 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.
0.98%
Expense Ratio
Plan
Growth
4.71%
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 30 Sep 2019
Sort By
Financial
19.24%
101.68 Cr
Energy
12.21%
64.52 Cr
Healthcare
11.71%
61.88 Cr
Engineering
11.00%
58.13 Cr
Services
8.76%
46.29 Cr
FMCG
6.81%
35.99 Cr
Chemicals
5.67%
29.96 Cr
Technology
5.34%
28.22 Cr
Cash Holding
4.71%
24.89 Cr
Metals
4.45%
23.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
4.71%
24.89 Cr
Whirlpool Of India Ltd.
4.36%
23.04 Cr
Cholamandalam Investment & Finance Co. Ltd.
4.27%
22.57 Cr
City Union Bank Ltd.
4.12%
21.77 Cr
Gujarat State Petronet Ltd.
3.95%
20.87 Cr
ICICI Bank Ltd.
3.89%
20.56 Cr
Apollo Hospitals Enterprise Ltd.
3.33%
17.60 Cr
Bata India Ltd.
3.33%
17.60 Cr
Aditya Birla Fashion and Retail Ltd.
3.17%
16.75 Cr
AIA Engineering Ltd.
3.04%
16.07 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 ₹528.46 Crores and the latest NAV decalared is ₹53.000 as on 18 Oct 2019 at 9:25 pm.
Invesco India Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 7.20%, in last 3 years is 27.83% and 199.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:528.46 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
23,340.77 Cr
AUM
99
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