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3 Year return
25.62%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹4512.43 Cr.
Expense Ratio
0.61% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| L&T Finance Ltd | 3.65 % |
| Dixon Technolog. | 3.52 % |
| Kalyan Jewellers | 3.31 % |
| Apollo Tyres | 3.28 % |
| Max Financial | 3.1 % |
| BSE | 3.05 % |
| Mankind Pharma | 2.97 % |
| Cummins India | 2.88 % |
| J K Cements | 2.6 % |
| Apar Inds. | 2.34 % |
| Global Health | 2.31 % |
| Indian Hotels Co | 2.28 % |
| Bharat Forge | 2.14 % |
| NTPC | 2.05 % |
| Honasa Consumer | 1.89 % |
| Phoenix Mills | 1.78 % |
| Astral | 1.78 % |
| Ethos Ltd | 1.74 % |
| Glenmark Pharma. | 1.67 % |
| Timken India | 1.63 % |
| Indian Bank | 1.6 % |
| Sundram Fasten. | 1.56 % |
| Bharti Airtel | 1.52 % |
| Interglobe Aviat | 1.49 % |
| Uno Minda | 1.47 % |
| Sobha | 1.43 % |
| Gland Pharma | 1.34 % |
| Kaynes Tech | 1.32 % |
| The Ramco Cement | 1.27 % |
| Thermax | 1.26 % |
| Persistent Sys | 1.24 % |
| Jubilant Food. | 1.17 % |
| Coforge | 1.14 % |
| AIA Engineering | 1.14 % |
| ZF Commercial | 1.13 % |
| Page Industries | 1 % |
| K P R Mill Ltd | 0.94 % |
| Devyani Intl. | 0.92 % |
| Ratnamani Metals | 0.92 % |
| Innova Captab | 0.91 % |
| Mphasis | 0.9 % |
| Bharti Hexacom | 0.85 % |
| Metro Brands | 0.83 % |
| Craftsman Auto | 0.62 % |
| TREPS | 0.53 % |
| Net CA & Others | -0.18 % |
Invesco Mutual Fund Managers
PG
Pranav Gokhale
Fund Manager since Mar 2018
Fund House Details
Invesco Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Motilal Oswal Midcap Fund Direct IDCW Payout/Payout Payout |
37.32% |
4.5 |
|
Quant Mid Cap Fund IDCW Direct Plan Payout |
34.75% |
4 |
|
Mahindra Manulife Mid Cap Fund Direct Plan IDCW Payout |
29.43% |
2 |
Schemes by Invesco Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Payout / Payout)
Hybrid . Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund Direct Plan IDCW (Reinvestment / Reinvestment)
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Invesco India Arbitrage Fund Direct Plan IDCW (Payout / Payout)
About Invesco India Midcap Fund Direct Plan Growth
The Invesco India Midcap Fund Direct Plan Growth is an actively managed equity mutual fund, offered by Invesco India, that invests in mid-cap companies in India. The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of mid-cap stocks. The Invesco India Midcap Fund Direct Plan Growth is an open-ended fund. This means that the fund can issue and redeem units on a continuous basis, making it a more liquid investment option than a close-ended fund.
Investment Objective of the Scheme
The investment objective of the Invesco India Midcap Fund Direct Plan Growth is to provide capital appreciation over the medium to long term (3-5 years) by investing in a diversified portfolio of equity shares of mid-cap companies.
Key Features of The Fund
| 5-year return | 25.12% |
| Expense Ratio | 0.61% |
| Fund Manager | Pranav Gokhale |
| Fund Size | ₹4512.43 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Invesco India Midcap Fund Direct Plan Growth is a good investment option for investors who are looking for long-term growth in their investments and have a high risk appetite. The fund is not suitable for investors who need regular income or who are not comfortable with the risk of losing money.
AMC Contact Details
| Name | Invesco Mutual Fund |
| Launch Date | May 2005 |
| Addresss | Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 |
| Contact | 1-800-209-0007(Toll Free) +91-22-6731-0000 |
| mfservices@invesco.com | |
| Website | https://invescomutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
