Invesco India Mid Cap Fund Direct-IDCW Payout
NAV
₹81.8100
as on 19 Sep 2024, 11:41 PM
₹-0.1100(0.13%)
Last Change
Scheme Information
Invesco India Mid Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹5,589.05 Cr
0.58%
1.70%
Open-End
Growth
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
BSE 150 MidCap Total Return Index
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Sectors Holding in this Mutual Fund
Services
19.76%
₹1,104.40 Cr
Financial
13.69%
₹765.14 Cr
Healthcare
11.75%
₹656.71 Cr
Capital Goods
11.18%
₹624.86 Cr
Automobile
8.18%
₹457.18 Cr
Others
35.44%
₹1,980.76 Cr
Services
19.76%
₹1,104.40 Cr
Financial
13.69%
₹765.14 Cr
Healthcare
11.75%
₹656.71 Cr
Capital Goods
11.18%
₹624.86 Cr
Automobile
8.18%
₹457.18 Cr
Others
35.44%
₹1,980.76 Cr
Trent Ltd.
4.94%
₹276.10 Cr
Prestige Estates Projects Ltd.
4.59%
₹256.54 Cr
Cholamandalam Investment and Finance Company Ltd.
4.10%
₹229.15 Cr
Max Healthcare Institute Ltd.
4.05%
₹226.36 Cr
The Federal Bank Ltd.
4.02%
₹224.68 Cr
Others
78.30%
₹4,376.22 Cr
Trent Ltd.
4.94%
₹276.10 Cr
Prestige Estates Projects Ltd.
4.59%
₹256.54 Cr
Cholamandalam Investment and Finance Company Ltd.
4.10%
₹229.15 Cr
Max Healthcare Institute Ltd.
4.05%
₹226.36 Cr
The Federal Bank Ltd.
4.02%
₹224.68 Cr
Others
78.30%
₹4,376.22 Cr
Funds in this Category
This fund's returns: 27.43%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
37.64
Category Returns
17.57%
37.64%
3Y Returns
37.64 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
31.74
Category Returns
17.57%
37.64%
3Y Returns
31.74 %
Mahindra Manulife Mid Cap Fund Direct - Growth
Min. Investment
₹500
29.13
Category Returns
17.57%
37.64%
3Y Returns
29.13 %
About Invesco India Mid Cap Fund Direct-IDCW Payout
Invesco India Mid Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 58.63%, in last 3 years is 107.20% and 1037.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,589.05 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,99,007
₹2,07,200
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,07,200
107.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
