Mutual Fund Details
NAV
₹104
.1400
as on 09 Sep 2022, 10:55 PM
₹0.4400
(
0.42%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,689
₹2,06,421
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,06,422
Profit (absolute return)
106.42%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
13.83%
In the last 6 months
12.88%
In the last 1 year
7.84%
In the last 3 years
106.42%
In the last 5 years
116.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Invesco India Mid Cap Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹2,524.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.69%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 150 MidCap Total Return Index
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 Aug 2022
Automobile
18.65%
₹470.89 Cr
Capital Goods
13.36%
₹337.32 Cr
Financial
13.01%
₹328.49 Cr
Healthcare
9.23%
₹233.05 Cr
Chemicals
6.11%
₹154.27 Cr
Others
39.64%
₹1,000.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Trent Ltd.
3.17%
₹80.04 Cr
Sundram Fasteners Ltd.
3.05%
₹77.01 Cr
UNO Minda Ltd.
2.90%
₹73.22 Cr
Persistent Systems Ltd.
2.77%
₹69.94 Cr
Others
88.11%
₹2,224.67 Cr
View All
View All
This fund's returns:
27.30%
Return Duration
3 Years
PGIM India Midcap Opportunities Fund Direct-Growth
Equity
Mid Cap
Min. Investment
₹1000
Category Returns
21.18%
44.29%
3Y Returns
44.29
Quant Mid Cap Fund Direct-Growth
Equity
Mid Cap
Min. Investment
₹1000
Category Returns
21.18%
44.29%
3Y Returns
40.56
SBI Magnum Mid Cap Direct Plan-Growth
Equity
Mid Cap
Min. Investment
₹500
Category Returns
21.18%
44.29%
3Y Returns
33.69
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 and is currently managed by its fund manager
Pranav Gokhale
. It has an AUM of ₹2,524.88 Crores and the latest NAV decalared is ₹104.140 as on 12 Sep 2022 at 7:49 pm.
Invesco India Mid Cap Fund Direct-Growth scheme return performance in last 1 year is 7.84%, in last 3 years is 106.42% and 488.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,524.88 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹42,959.01 Cr
AUM
130
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