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Invesco India Mid Cap Fund Dividend-1.39%

23.32%
1 Year Return
Equity
Mid Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Mid Cap Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.26%
NAV₹27.21 (22 Jan 2021)
Fund Started19 Apr 2007
Fund Size1,228 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
23.3%
7.6%
15.0%
17.1%
Category Average
22.9%
4.6%
13.6%
-
Rank Within Category
11
3
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 23.3% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
8. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 3Y Returns are lower than the benchmark
3. 5Y Returns are lower than the benchmark
4. 10Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
L&T Technology Services Ltd.EngineeringEquity3.9%
Coromandel International Ltd.ChemicalsEquity3.7%
Balkrishna Industries Ltd.AutomobileEquity3.7%
ICICI Bank Ltd.FinancialEquity3.6%
Mphasis Ltd.TechnologyEquity3.1%
Whirlpool Of India Ltd.Cons DurableEquity3.0%
Endurance Technologies Ltd.AutomobileEquity2.8%
Gland Pharma Ltd.HealthcareEquity2.8%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.7%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.6%
See All

Fund Managers

Pranav Gokhale
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Neelesh Dhamnaskar
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Invesco India Mid Cap Fund Dividend Details

Invesco India Mid Cap Fund Dividend is a Equity Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 19 Apr 2007. Vinay Paharia is the Current Fund Manager of Invesco India Mid Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,228 Cr and the Latest NAV as of 22 Jan 2021 is ₹27.21.

The Invesco India Mid Cap Fund Dividend 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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