1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹172.76 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹5,903.85Cr |
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 | 45.2% | 25.5% | 28.5% | 17.5% |
| Category average | 28.9% | 22.6% | 26.6% | NA |
| Rank with in category | 2 | 6 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Regular Growth | 5 | 53.7% | 35.2% | 18,604.02 |
Nippon India Growth Fund Growth | 4 | 29.3% | 26.6% | 35,208.97 |
Quant Mid Cap Fund Growth | 5 | 20.2% | 23.7% | 9,500.70 |
Kotak Emerging Equity Fund Regular Growth | 4 | 34.7% | 23.5% | 52,626.72 |
SBI Magnum Mid Cap Fund Growth | 4 | 21.2% | 19.4% | 22,338.38 |
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 4.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.19% |
Trent Ltd. | Services | Equity | 3.88% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.75% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.68% |
BSE Ltd. | Services | Equity | 3.48% |
Coforge Ltd. | Technology | Equity | 3.48% |
L&T Finance Ltd. | Financial | Equity | 3.27% |
JK Cement Ltd. | Construction | Equity | 2.75% |
Ethos Ltd. | Services | Equity | 2.68% |
Max Financial Services Ltd. | Financial | Equity | 2.68% |
Interglobe Aviation Ltd. | Services | Equity | 2.57% |
Global Health Ltd. | Healthcare | Equity | 2.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.43% |
The Indian Hotels Company Ltd. | Services | Equity | 2.41% |
Apar Industries Ltd. | Diversified | Equity | 2.31% |
Swiggy Ltd. | Services | Equity | 2.20% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.11% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.99% |
Zomato Ltd. | Services | Equity | 1.97% |
Cummins India Ltd. | Capital Goods | Equity | 1.87% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.83% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.75% |
Apollo Tyres Ltd. | Automobile | Equity | 1.67% |
Persistent Systems Ltd. | Technology | Equity | 1.67% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.63% |
UNO Minda Ltd. | Automobile | Equity | 1.62% |
Sonata Software Ltd. | Technology | Equity | 1.59% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.58% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.55% |
Innova Captab Ltd. | Healthcare | Equity | 1.52% |
The Phoenix Mills Ltd. | Construction | Equity | 1.44% |
Medplus Health Services Ltd. | Healthcare | Equity | 1.40% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.39% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.37% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.34% |
Bharat Forge Ltd. | Automobile | Equity | 1.32% |
Bharti Hexacom Ltd. | Communication | Equity | 1.29% |
Timken India Ltd. | Capital Goods | Equity | 1.27% |
Astral Ltd. | Chemicals | Equity | 1.26% |
Craftsman Automation Ltd. | Automobile | Equity | 1.26% |
Max Estates Ltd. | Construction | Equity | 1.25% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.24% |
Sobha Ltd. | Construction | Equity | 1.19% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.19% |
Gland Pharma Ltd. | Healthcare | Equity | 1.16% |
Devyani International Ltd. | Services | Equity | 1.01% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.62% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.60% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.13% |
Mphasis Ltd. | Technology | Equity | 0.07% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.81%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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