| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.50% |
| NAV | ₹21.40 (14 Aug 2020) |
|---|---|
| Fund Started | 19 Apr 2007 |
| Fund Size | ₹875 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Coromandel International Ltd. | Chemicals | Equity | 4.4% |
| Balkrishna Industries Ltd. | Automobile | Equity | 3.7% |
| Indraprastha Gas Ltd. | Energy | Equity | 3.4% |
| Muthoot Finance Ltd. | Financial | Equity | 3.3% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 3.3% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 3.1% |
| Voltas Ltd. | Cons Durable | Equity | 3.0% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 2.9% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.9% |
| Gujarat Gas Ltd. | Chemicals | Equity | 2.8% |
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 ₹875 Cr and the Latest NAV as of 14 Aug 2020 is ₹21.40.
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.
The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.
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.