Invesco India Midcap Fund – Direct Growth

Equity . Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 1,000 0.68 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 1,000 0.68 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.68 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.09% 26.21% 17.08% 19.71%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
Sundram Fasten.
3.19%
Persistent Sys
3.02%
Trent
3.01%
Craftsman Auto
2.84%
Balkrishna Inds
2.82%
Others
85.12%
Auto Components
13.89%
Industrial Products
7.75%
Banks
6.68%
Retailing
5.42%
Consumer Durables
5.32%
Others
60.94%
Equity
96.07%
Reverse Repos
2.39%
Net Curr Ass/Net Receivables
1.53%
Others
0.01%

Exit Load & Tax Implication

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Advance Ratio

-0.01 1.16 0.88 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Invesco Mutual Fund
AUM:
40,218 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

The NAV of Invesco India Midcap Fund – Direct Growth is ₹99.88 as of 12 August 2022.