1M
6M
1Y
3Y
5Y
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| NAV: 12 May 2025 | ₹193.89 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹6,046.97Cr |
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 | 22.2% | 30.6% | 32.7% | 21.4% |
| Category average | 10.4% | 24.7% | 30.7% | NA |
| Rank with in category | 3 | 4 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 21.4% | 34.0% | 27,780.18 |
HDFC Mid Cap Opportunities Fund Direct Growth | 5 | 13.8% | 30.9% | 74,909.76 |
Nippon India Growth Fund Direct Growth | 4 | 14.7% | 29.4% | 34,690.03 |
Kotak Emerging Equity Fund Direct Growth | 4 | 15.2% | 24.9% | 49,645.85 |
SBI Magnum Mid Cap Direct Plan Growth | 4 | 10.9% | 22.3% | 21,512.11 |
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd. | Services | Equity | 4.80% |
L&T Finance Ltd. | Financial | Equity | 4.47% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.26% |
The Federal Bank Ltd. | Financial | Equity | 4.17% |
Trent Ltd. | Services | Equity | 3.88% |
JK Cement Ltd. | Construction | Equity | 3.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.54% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.40% |
Max Financial Services Ltd. | Financial | Equity | 3.34% |
Coforge Ltd. | Technology | Equity | 3.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.13% |
Interglobe Aviation Ltd. | Services | Equity | 3.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.04% |
Global Health Ltd. | Healthcare | Equity | 2.87% |
Sai Life Sciences Ltd. | Healthcare | Equity | 2.63% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.48% |
The Indian Hotels Company Ltd. | Services | Equity | 2.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.43% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.34% |
Ethos Ltd. | Services | Equity | 2.06% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.86% |
Bharti Hexacom Ltd. | Communication | Equity | 1.79% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.74% |
The Phoenix Mills Ltd. | Construction | Equity | 1.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.60% |
ABB India Ltd. | Capital Goods | Equity | 1.58% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.58% |
Persistent Systems Ltd. | Technology | Equity | 1.58% |
Swiggy Ltd. | Services | Equity | 1.57% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.38% |
UNO Minda Ltd. | Automobile | Equity | 1.37% |
Innova Captab Ltd. | Healthcare | Equity | 1.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.31% |
Astral Ltd. | Chemicals | Equity | 1.30% |
Timken India Ltd. | Capital Goods | Equity | 1.29% |
Apar Industries Ltd. | Diversified | Equity | 1.29% |
Craftsman Automation Ltd. | Automobile | Equity | 1.23% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.22% |
Bharat Forge Ltd. | Automobile | Equity | 1.18% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.17% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.09% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.08% |
Sobha Ltd. | Construction | Equity | 0.99% |
Max Estates Ltd. | Construction | Equity | 0.90% |
Sonata Software Ltd. | Technology | Equity | 0.89% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.52% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.65%
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
www.karvymfs.comCompare funds
Invesco India Mid Cap Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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