Fund Details
Invesco India Mid Cap Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.74% |
| NAV | ₹79.31 (07 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,424 Cr |
Returns
Comparison
1. Lower expense ratio - 0.74%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Voltas Ltd. | Cons Durable | Equity | 3.8% |
| Mphasis Ltd. | Technology | Equity | 3.7% |
| Sundram Fasteners Ltd. | Engineering | Equity | 3.6% |
| Endurance Technologies Ltd. | Automobile | Equity | 3.5% |
| Gland Pharma Ltd. | Healthcare | Equity | 3.5% |
| Honeywell Automation India Ltd. | Engineering | Equity | 3.3% |
| AIA Engineering Ltd. | Metals | Equity | 2.9% |
| Vinati Organics Ltd. | Chemicals | Equity | 2.9% |
| Coromandel International Ltd. | Chemicals | Equity | 2.9% |
| Minda Industries Ltd. | Automobile | Equity | 2.9% |
Fund Managers
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 ₹1,424 Cr and the Latest NAV as of 07 May 2021 is ₹79.31.
The Invesco India Mid Cap Fund Direct Growth 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.
