Invesco India Mid Cap Fund Direct Growth+1.07%

21.35%
1 Year Return
Equity
Mid Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Mid Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.73%
NAV65.94 (23 Nov 2020)
Fund Started01 Jan 2013
Fund Size1,009 Cr

Fund Overview

Quick overview of Invesco India Mid Cap Fund Direct Growth

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.4%
8.3%
13.3%
18.0%
Category Average
17.3%
2.9%
9.6%
-
Rank Within Category
6
3
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 21.4% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.74%
    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
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Coromandel International Ltd.ChemicalsEquity4.1%
    Balkrishna Industries Ltd.AutomobileEquity4.0%
    Apollo Hospitals Enterprise Ltd.HealthcareEquity3.6%
    L&T Technology Services Ltd.EngineeringEquity3.4%
    Mphasis Ltd.TechnologyEquity3.3%
    ICICI Bank Ltd.FinancialEquity3.2%
    Muthoot Finance Ltd.FinancialEquity3.0%
    Ajanta Pharma Ltd.HealthcareEquity3.0%
    AIA Engineering Ltd.MetalsEquity3.0%
    Bharti Airtel Ltd.CommunicationEquity2.9%
    See All

    Fund Managers

    Pranav Gokhale
    keyboard_arrow_down
    Neelesh Dhamnaskar
    keyboard_arrow_down

    Invesco India Mid Cap Fund Direct Growth Details

    Invesco India Mid Cap Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,009 Cr and the Latest NAV as of 23 Nov 2020 is ₹65.94.

    The Invesco India Mid Cap Fund Direct Growth is rated Moderately 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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