Mutual Fund Details

Invesco India Mid Cap Fund Direct-IDCW Payout

Name: Invesco India Mid Cap Fund Direct-IDCW Payout
Brand: Invesco Mutual Fund

Equity Mid Cap

NAV

₹78.5200

as on 22 Nov 2024, 11:20 PM

₹0.8200(1.06%)

Last Change

Scheme Ratings

rated by Value Research

Mid Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,036

₹1,87,410

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,410

Profit (absolute return)

87.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.11%

In the last 6 months

16.84%

In the last 1 year

45.26%

In the last 3 years

87.41%

In the last 5 years

252.74%

In the last 10 years

492.02%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Invesco India Mid Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹5,624.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0.58%

Expense Ratio

Plan

Dividend

1.17%

Cash Holding

Benchmark

BSE 150 MidCap Total Return Index

Scheme Document

View

Benchmark

BSE 150 MidCap Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

22.50%

₹1,265.62 Cr

Financial

13.66%

₹768.37 Cr

Healthcare

13.38%

₹752.62 Cr

Capital Goods

10.21%

₹574.31 Cr

Construction

7.78%

₹437.62 Cr

Others

32.47%

₹1,826.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Services

22.50%

₹1,265.62 Cr

Financial

13.66%

₹768.37 Cr

Healthcare

13.38%

₹752.62 Cr

Capital Goods

10.21%

₹574.31 Cr

Construction

7.78%

₹437.62 Cr

Others

32.47%

₹1,826.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Trent Ltd.

4.94%

₹277.87 Cr

Prestige Estates Projects Ltd.

4.59%

₹258.19 Cr

Cholamandalam Investment and Finance Company Ltd.

4.10%

₹230.62 Cr

Max Healthcare Institute Ltd.

4.05%

₹227.81 Cr

The Federal Bank Ltd.

4.02%

₹226.12 Cr

Others

78.30%

₹4,404.34 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Trent Ltd.

4.94%

₹277.87 Cr

Prestige Estates Projects Ltd.

4.59%

₹258.19 Cr

Cholamandalam Investment and Finance Company Ltd.

4.10%

₹230.62 Cr

Max Healthcare Institute Ltd.

4.05%

₹227.81 Cr

The Federal Bank Ltd.

4.02%

₹226.12 Cr

Others

78.30%

₹4,404.34 Cr

View All

Funds in this Category

This fund's returns:

23.20%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

Edelweiss Mid Cap Direct Plan-Growth

About Invesco India Mid Cap Fund Direct-IDCW Payout

Invesco India Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,624.96 Crores and the latest NAV decalared is ₹78.520 as on 23 Nov 2024 at 1:32 am.

Invesco India Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 45.26%, in last 3 years is 87.41% and 978.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.