Invesco India Mid Cap Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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Invesco India Mid Cap Fund IDCW
Equity
Mid Cap
Very High Risk
Payout
22.55%
3Y annualised
-3.43% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹32.76
Min. SIP amountNA
Rating4
Fund size₹2,194.83Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.3%22.6%18.1%15.7%
Category average72.8%17.0%15.6%NA
Rank with in category21144NA
Understand terms
Holdings (45)NameSectorInstrumentAssets
Minda Industries Ltd.
AutomobileEquity4.0%
Persistent Systems Ltd.
TechnologyEquity3.9%
Mphasis Ltd.
TechnologyEquity3.3%
Voltas Ltd.
Consumer DurableEquity3.1%
Sundram Fasteners Ltd.
EngineeringEquity3.1%
Bharat Electronics Ltd.
EngineeringEquity3.1%
Craftsman Automation Ltd.
EngineeringEquity2.9%
Tata Power Company Ltd.
EnergyEquity2.8%
Ashok Leyland Ltd.
AutomobileEquity2.7%
Balkrishna Industries Ltd.
AutomobileEquity2.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.14%
30 Nov 2021 - 31 Dec 2021
2.29%
31 Oct 2021 - 30 Nov 2021
2.32%
30 Sep 2021 - 31 Oct 2021
2.13%
31 Aug 2021 - 30 Sep 2021
2.21%
31 Jul 2021 - 31 Aug 2021
2.24%
30 Jun 2021 - 31 Jul 2021
2.26%
31 May 2021 - 30 Jun 2021
2.18%
30 Apr 2021 - 31 May 2021
2.30%
31 Mar 2021 - 30 Apr 2021
1.98%
28 Feb 2021 - 31 Mar 2021
2.24%
31 Jan 2021 - 28 Feb 2021
2.28%
31 Dec 2020 - 31 Jan 2021
2.26%
30 Nov 2020 - 31 Dec 2020
2.42%
31 Oct 2020 - 30 Nov 2020
2.26%
30 Sep 2020 - 31 Oct 2020
2.12%
31 Aug 2020 - 30 Sep 2020
2.36%
31 Jul 2020 - 31 Aug 2020
2.30%
30 Jun 2020 - 31 Jul 2020
2.50%
31 May 2020 - 30 Jun 2020
2.35%
30 Apr 2020 - 31 May 2020
2.47%
31 Mar 2020 - 30 Apr 2020
2.53%
29 Feb 2020 - 31 Mar 2020
2.39%
31 Jan 2020 - 29 Feb 2020
2.45%
31 Dec 2019 - 31 Jan 2020
2.51%
30 Nov 2019 - 31 Dec 2019
2.51%
31 Oct 2019 - 30 Nov 2019
2.55%
30 Sep 2019 - 31 Oct 2019
2.44%
31 Aug 2019 - 30 Sep 2019
2.62%
31 Jul 2019 - 31 Aug 2019
2.61%
30 Jun 2019 - 31 Jul 2019
2.62%
31 May 2019 - 30 Jun 2019
2.56%
30 Apr 2019 - 31 May 2019
2.70%
31 Mar 2019 - 30 Apr 2019
2.47%
28 Feb 2019 - 31 Mar 2019
2.80%
31 Jan 2019 - 28 Feb 2019
2.51%
31 Dec 2018 - 31 Jan 2019
2.68%
30 Nov 2018 - 31 Dec 2018
2.69%
31 Oct 2018 - 30 Nov 2018
2.78%
30 Sep 2018 - 31 Oct 2018
2.55%
31 Aug 2018 - 30 Sep 2018
2.85%
31 Jul 2018 - 31 Aug 2018
2.82%
30 Jun 2018 - 31 Jul 2018
2.73%
31 May 2018 - 30 Jun 2018
2.59%
30 Apr 2018 - 31 May 2018
2.59%
31 Mar 2018 - 30 Apr 2018
2.60%
28 Feb 2018 - 31 Mar 2018
2.59%
31 Jan 2018 - 28 Feb 2018
2.58%
31 Dec 2017 - 31 Jan 2018
2.59%
30 Nov 2017 - 31 Dec 2017
2.59%
31 Oct 2017 - 30 Nov 2017
2.57%
Expense ratio, exit load and taxExpense ratio: 2.14%Inclusive of GST
Exit loadFor units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementPranav Gokhale
Mar 2018 - Present
View details
Education
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience
Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Also manages these schemes
Invesco India Mid Cap Fund Growth
Invesco India Mid Cap Fund IDCW
Invesco India Arbitrage Fund Growth
Invesco India Arbitrage Fund IDCW
Invesco India Growth Opportunities Fund IDCW
Invesco India Growth Opportunities Fund Growth
Invesco India Dynamic Equity Fund IDCW
Invesco India Dynamic Equity Fund Growth
Invesco India Infrastructure Fund IDCW
Invesco India Infrastructure Fund Growth
Invesco India Multicap Fund IDCW
Invesco India Multicap Fund Growth
Invesco India PSU Equity Fund Growth
Invesco India PSU Equity Fund IDCW
Invesco India Regular Savings Fund Growth
Invesco India Regular Savings Fund IDCW Monthly
Invesco India Nifty Exchange Traded Fund
Invesco India Dynamic Equity Fund Direct IDCW
Invesco India Dynamic Equity Fund Direct Growth
Invesco India Growth Opportunities Fund Direct IDCW
Invesco India Growth Opportunities Fund Direct Growth
Invesco India PSU Equity Fund Direct IDCW
Invesco India PSU Equity Fund Direct Growth
Invesco India Arbitrage Fund Direct IDCW
Invesco India Arbitrage Fund Direct Growth
Invesco India Mid Cap Fund Direct IDCW
Invesco India Mid Cap Fund Direct Growth
Invesco India Infrastructure Fund Direct IDCW
Invesco India Infrastructure Fund Direct Growth
Invesco India Multicap Fund Direct IDCW
Invesco India Multicap Fund Direct Growth
Invesco India Regular Savings Fund Direct Growth
Invesco India Regular Savings Fund Direct IDCW Monthly
Invesco India Arbitrage Fund Direct Bonus
Invesco India Arbitrage Fund Bonus
Invesco India Arbitrage Fund Direct Annual Bonus
Invesco India Arbitrage Fund Annual Bonus
Invesco India Equity & Bond Fund Direct IDCW
Invesco India Equity & Bond Fund Regular IDCW
Invesco India Equity & Bond Fund Regular Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct IDCW
Invesco India Smallcap Fund Regular Growth
Invesco India Smallcap Fund Regular IDCW
Neelesh Dhamnaskar
Jul 2018 - Present
View details
Education
Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).
Experience
Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.
Also manages these schemes
Invesco India Mid Cap Fund Growth
Invesco India Mid Cap Fund IDCW
Invesco India Infrastructure Fund IDCW
Invesco India Infrastructure Fund Growth
Invesco India Mid Cap Fund Direct IDCW
Invesco India Mid Cap Fund Direct Growth
Invesco India Infrastructure Fund Direct IDCW
Invesco India Infrastructure Fund Direct Growth
Invesco India Invesco Pan European Equity FoF Regular IDCW
Invesco India Invesco Pan European Equity FoF Regular Growth
Invesco India Invesco Pan European Equity FoF Direct IDCW
Invesco India Invesco Pan European Equity FoF Direct Growth
Invesco India Invesco Global Equity Income FoF Regular Growth
Invesco India Invesco Global Equity Income FoF Direct Growth
Invesco India Invesco Global Equity Income FoF Regular IDCW
Invesco India Invesco Global Equity Income FoF Direct IDCW
Invesco India Equity & Bond Fund Direct IDCW
Invesco India Equity & Bond Fund Regular IDCW
Invesco India Equity & Bond Fund Regular Growth
Invesco India Equity & Bond Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct IDCW
Invesco India Smallcap Fund Regular Growth
Invesco India Smallcap Fund Regular IDCW
Invesco India Focused 20 Equity Fund Direct Growth
Invesco India Focused 20 Equity Fund Direct IDCW
Invesco India Focused 20 Equity Fund Regular Growth
Invesco India Focused 20 Equity Fund Regular IDCW
Invesco India Invesco Global Consumer Trends FoF Regular IDCW
Invesco India Invesco Global Consumer Trends FoF Regular Growth
Invesco India Invesco Global Consumer Trends FoF Direct Growth
Invesco India Invesco Global Consumer Trends FoF Direct IDCW
Fund house & investment objective
Invesco Mutual Fund
Rank (total assets)#16 in India
Total AUM₹43,017.57Cr
Date of IncorporationNA
 Invesco India Mid Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on
 Invesco India Mid Cap Fund IDCW is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Vinay Paharia is the Current Fund Manager of Invesco India Mid Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹43,018 Cr and the Latest NAV as of 25 Jan 2022 is ₹32.76.
The Invesco India Mid Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
...Read more
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
Fund benchmarkNIFTY Midcap 100 TRI
Scheme Information Document(SID)
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
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Invesco India Mid Cap Fund IDCW
You can easily invest in Invesco India Mid Cap Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Invesco India Mid Cap Fund IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Invesco India Mid Cap Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Invesco India Mid Cap Fund IDCW provide?
The Invesco India Mid Cap Fund IDCW has been there from 19 Apr 2007 and the average annual returns provided by this
fund is 33.26% since its inception.
How much expense ratio is charged by Invesco India Mid Cap Fund IDCW?
The term Expense Ratio used for Invesco India Mid Cap Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Invesco India Mid Cap Fund IDCW is 2.14% as of 26 Jan 2022...
What is the AUM of Invesco India Mid Cap Fund IDCW?
The AUM, short for Assets Under Management of Invesco India Mid Cap Fund IDCW is ₹2,194.83Cr as of 26 Jan 2022.
How to Redeem Invesco India Mid Cap Fund IDCW?
If you want to sell your Invesco India Mid Cap Fund IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Invesco India Mid Cap Fund IDCW?
You can select either SIP  or Lumpsum  investment of Invesco India Mid Cap Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of Invesco India Mid Cap Fund IDCW?
The NAV of Invesco India Mid Cap Fund IDCW is ₹32.76 as of 25 Jan 2022.
What is the PE and PB ratio of Invesco India Mid Cap Fund IDCW?
The PE ratio ratio of Invesco India Mid Cap Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	33.3%	22.6%	18.1%	15.7%
Category average	72.8%	17.0%	15.6%	NA
Rank with in category	21	14	4	NA

Name	Sector	Instrument	Assets
Minda Industries Ltd.	Automobile	Equity	4.0%
Persistent Systems Ltd.	Technology	Equity	3.9%
Mphasis Ltd.	Technology	Equity	3.3%
Voltas Ltd.	Consumer Durable	Equity	3.1%
Sundram Fasteners Ltd.	Engineering	Equity	3.1%
Bharat Electronics Ltd.	Engineering	Equity	3.1%
Craftsman Automation Ltd.	Engineering	Equity	2.9%
Tata Power Company Ltd.	Energy	Equity	2.8%
Ashok Leyland Ltd.	Automobile	Equity	2.7%
Balkrishna Industries Ltd.	Automobile	Equity	2.6%

Rank (total assets)	#16 in India
Total AUM	₹43,017.57Cr

Date of Incorporation	NA

Fund benchmark	NIFTY Midcap 100 TRI

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Bengaluru – 560034
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Rating	4
Fund size	₹2,194.83Cr