1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹77.16 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹5,903.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.5% | 21.6% | 27.2% | 21.8% |
| Category average | 15.9% | 17.2% | 24.0% | NA |
| Rank with in category | 2 | 5 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | 36.4% | 30.1% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan IDCW | 5 | 18.9% | 24.0% | 77,682.90 |
Nippon India Growth Fund Direct IDCW | 4 | 18.0% | 22.0% | 35,208.97 |
Invesco India Mid Cap Fund Direct IDCW | 4 | 30.5% | 21.6% | 5,903.85 |
Kotak Emerging Equity Fund Direct IDCW | 4 | 24.1% | 19.8% | 52,626.72 |
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.53% |
Trent Ltd. | Services | Equity | 4.21% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.12% |
The Federal Bank Ltd. | Financial | Equity | 4.07% |
BSE Ltd. | Services | Equity | 3.78% |
Coforge Ltd. | Technology | Equity | 3.69% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.60% |
L&T Finance Ltd. | Financial | Equity | 2.97% |
JK Cement Ltd. | Construction | Equity | 2.81% |
Interglobe Aviation Ltd. | Services | Equity | 2.55% |
The Indian Hotels Company Ltd. | Services | Equity | 2.54% |
Max Financial Services Ltd. | Financial | Equity | 2.51% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.44% |
Swiggy Ltd. | Services | Equity | 2.41% |
Global Health Ltd. | Healthcare | Equity | 2.41% |
Ethos Ltd. | Services | Equity | 2.29% |
Apar Industries Ltd. | Diversified | Equity | 2.25% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.12% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.92% |
Zomato Ltd. | Services | Equity | 1.86% |
Persistent Systems Ltd. | Technology | Equity | 1.74% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.73% |
Cummins India Ltd. | Capital Goods | Equity | 1.68% |
Apollo Tyres Ltd. | Automobile | Equity | 1.65% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.59% |
Innova Captab Ltd. | Healthcare | Equity | 1.58% |
UNO Minda Ltd. | Automobile | Equity | 1.54% |
Sonata Software Ltd. | Technology | Equity | 1.45% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.42% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.41% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.37% |
The Phoenix Mills Ltd. | Construction | Equity | 1.35% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.31% |
Bharti Hexacom Ltd. | Communication | Equity | 1.30% |
Craftsman Automation Ltd. | Automobile | Equity | 1.27% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.26% |
Max Estates Ltd. | Construction | Equity | 1.24% |
Bharat Forge Ltd. | Automobile | Equity | 1.23% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.17% |
Gland Pharma Ltd. | Healthcare | Equity | 1.13% |
Timken India Ltd. | Capital Goods | Equity | 1.12% |
Astral Ltd. | Chemicals | Equity | 1.11% |
Sobha Ltd. | Construction | Equity | 1.07% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.95% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.52% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.12% |
Mphasis Ltd. | Technology | Equity | 0.07% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Aditya KhemaniNov 2023 - PresentView details
Aditya Khemani
Nov 2023 - Present
View details
Education
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience
Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Also manages these schemes
Amit GanatraSep 2023 - PresentView details
Amit Ganatra
Sep 2023 - Present
View details
Education
Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience
Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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