Invesco India Mid Cap Fund Direct-Growth
NAV
₹202.6100
as on 16 Sep 2024, 11:12 PM
₹0.6800(0.34%)
Last Change
Scheme Information
Invesco India Mid Cap Fund Direct-Growth
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: 27.73%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
39.33
Category Returns
17.68%
39.33%
3Y Returns
39.33 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
32.42
Category Returns
17.68%
39.33%
3Y Returns
32.42 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
29.83
Category Returns
17.68%
39.33%
3Y Returns
29.83 %
About Invesco India Mid Cap Fund Direct-Growth
Invesco India Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 59.45%, in last 3 years is 108.54% and 1040.20% 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
₹2,00,295
₹2,08,541
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,08,541
108.54%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk