Mutual Fund Details

Invesco India Mid Cap Fund Direct-Growth

Name: Invesco India Mid Cap Fund Direct-Growth
Brand: Invesco Mutual Fund

Equity Mid Cap

NAV

₹185.2000

as on 17 Apr 2025, 11:11 PM

₹1.1900(0.65%)

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

₹1,78,044

₹1,85,107

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,107

Profit (absolute return)

85.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.07%

In the last 6 months

8.00%

In the last 1 year

19.86%

In the last 3 years

85.11%

In the last 5 years

285.11%

In the last 10 years

416.17%

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-Growth

as of 31 Mar 2025, 05:30 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

Growth

0.18%

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 Mar 2025

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

22.67%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

HDFC Mid-Cap Opportunities Direct Plan-Growth

ITI Mid Cap Fund Direct - Growth

About Invesco India Mid Cap Fund Direct-Growth

Invesco India Mid Cap Fund Direct-Growth 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 ₹185.200 as on 18 Apr 2025 at 6:53 pm.

Invesco India Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 19.86%, in last 3 years is 85.11% and 945.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹20.