Home › Mutual Funds › Invesco Mutual Fund › Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

飞鱼电竞下注

Add To Compare

previously known as Invesco India Mid Cap Dir DR until

42.110 (0.429%)
NAV on September 09, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 2,525 cr
Turnover Ratio 70.00%
Expense Ratio 0.68%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 5.25%
  • 1Y: 7.78%
  • 3M: 13.81%
  • 3Y: 26.56%
  • 6M: 12.80%
  • 5Y: 15.51%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Pranav Gokhale (Since over 4 years)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 26.41
P/B Ratio 4.13
Launch Date January 01, 2013
Benchmark S&P BSE Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Midcap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.372
Sharpe 0.973
Std Dev 22.443
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.78%
Industrial 16.46%
Technology 7.36%
Basic Materials 12.41%
Consumer Cyclical 30.62%
Utilities Services 0.0%
Healthcare Services 9.65%
Energy Services 0.00%
Communication Services 1.10%
Consumer Defensive 2.06%
Real Estate 2.55%
INVESTMENT OBJECTIVE

The Scheme seeks to generate capital appreciation by investing predominantly in Midcap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
79.270 3.89% 19,504 cr 0.52% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
108.859 13.06% 34,227 cr 0.99% Average
Best Mid Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
57.308 28.12% 2,919 cr 0.85% High
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
169.575 19.24% 8,043 cr 1.01% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
51.510 12.05% 6,614 cr 0.42% Above Average


Other plans of Invesco India Mid Cap


Other Equity funds by Invesco

Data Partner
Click here to visit AMC website and
read all scheme related documents Invesco Fund