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Invesco India Mid Cap Fund Direct IDCW+0.33%

68.40%
1 Year Return
Equity
Mid Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Mid Cap Fund Direct IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio0.77%
NAV₹34.83 (11 Jun 2021)
Fund Started01 Jan 2013
Fund Size1,574 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
68.4%
18.1%
18.9%
20.1%
Category Average
67.4%
8.2%
13.7%
-
Rank Within Category
24
7
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 68.4% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.77%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Vinati Organics Ltd.ChemicalsEquity4.1%
Gland Pharma Ltd.HealthcareEquity3.8%
Mphasis Ltd.TechnologyEquity3.6%
Voltas Ltd.Cons DurableEquity3.5%
Endurance Technologies Ltd.AutomobileEquity3.3%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.2%
MRF Ltd.AutomobileEquity3.1%
Steel Authority Of India Ltd.MetalsEquity3.0%
Sundram Fasteners Ltd.EngineeringEquity3.0%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity3.0%
See All

Fund Managers

Pranav Gokhale
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Neelesh Dhamnaskar
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Invesco India Mid Cap Fund Direct IDCW Details

Invesco India Mid Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vinay Paharia is the Current Fund Manager of Invesco India Mid Cap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,574 Cr and the Latest NAV as of 11 Jun 2021 is ₹34.83.

The Invesco India Mid Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Investment Objective

The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit Load

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About Invesco Mutual Fund

Address
3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
Phone
022 - 67310000
Launch Date
24 Jul 2006
Website
NA
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,
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