Mutual Fund Details
NAV
₹70.6200
as on 02 May 2025, 11:11 PM
₹-0.1500(0.21%)
Last Change
+24.77%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
+94.37%
Absolute Returns
Scheme Ratings
4
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,995
₹1,94,368
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹94,368
Profit (absolute return)
94.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
1.84%
In the last 6 months
2.76%
In the last 1 year
16.30%
In the last 3 years
94.37%
In the last 5 years
281.49%
In the last 10 years
445.04%
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 Mar 2025, 12:00 AM
₹5,779.32 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.
0.65%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Services
20.27%
₹1,171.47 Cr
Healthcare
19.77%
₹1,142.57 Cr
Financial
17.36%
₹1,003.29 Cr
Capital Goods
7.72%
₹446.16 Cr
Construction
6.90%
₹398.77 Cr
Others
27.98%
₹1,617.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Trent Ltd.
4.94%
₹285.50 Cr
Prestige Estates Projects Ltd.
4.59%
₹265.27 Cr
Cholamandalam Investment and Finance Company Ltd.
4.10%
₹236.95 Cr
Max Healthcare Institute Ltd.
4.05%
₹234.06 Cr
The Federal Bank Ltd.
4.02%
₹232.33 Cr
Others
78.30%
₹4,525.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Trent Ltd.
4.94%
₹285.50 Cr
Prestige Estates Projects Ltd.
4.59%
₹265.27 Cr
Cholamandalam Investment and Finance Company Ltd.
4.10%
₹236.95 Cr
Max Healthcare Institute Ltd.
4.05%
₹234.06 Cr
The Federal Bank Ltd.
4.02%
₹232.33 Cr
Others
78.30%
₹4,525.20 Cr
View All
View All
This fund's returns:
24.77%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.13%
28.40%
3Y Returns
28.40
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.13%
28.40%
3Y Returns
25.47
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.13%
28.40%
3Y Returns
25.00
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 ₹5,779.32 Crores and the latest NAV decalared is ₹70.620 as on 04 May 2025 at 12:10 pm.
Invesco India Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.30%, in last 3 years is 94.37% and 957.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,779.32 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹1,04,548.41 Cr
AUM
148
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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