PG
Pranav GokhaleFund Manager Since 29 Mar 2018
EquityMid-Cap
Invesco India Mid Cap Fund Direct Plan Growth Option
3Y Annualised
24.80%
-0.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.41%
-0.22% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 2 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹5779.32 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
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%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Mid Cap Fund - IDCW Payout
11.75%
2nd
HSBC Mid Cap Fund - IDCW Reinvestment
11.75%
3rd
HSBC Mid Cap Fund - Direct Plan-Growth
11.75%
4th
HSBC Mid Cap Fund - Regular Plan- IDCW Reinvestment
11.62%
5th
HSBC Mid Cap Fund - Regular Plan - Growth
11.62%
105th
Invesco India Mid Cap Fund Direct Plan Growth Option
2.41%
Fund Managers
ND
Neelesh DhamnaskarFund Manager Since 18 Jul 2018
About Invesco India Mid Cap Fund Direct Plan Growth Option
Invesco India Mid Cap Fund Direct Plan Growth Option is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Invesco India Mid Cap Fund Direct Plan Growth Option has ₹5779.32 Cr worth of assets under management (AUM) as of Sun May 11 2025. The latest Net Asset Value (NAV) of Invesco India Mid Cap Fund Direct Plan Growth Option as of Mon May 05 2025 is ₹191.5. The fund has an expense ratio of 0.65%, which is medium comparable to most other Equity funds.
Invesco India Mid Cap Fund Direct Plan Growth Option returns for the last 1 year are 16.30%. Since launch, it has delivered 21.17% average annual returns.
The Invesco India Mid Cap Fund Direct Plan Growth Option has the majority of its money invested in Financial Services, Healthcare, Consumer Cyclical, Basic Materials, Technology, Real Estate sectors.
Top 5 Holdings of Invesco India Mid Cap Fund Direct Plan Growth Option.
- BSE Ltd: 4.80%
- L&T Finance Ltd: 4.47%
- Max Healthcare Institute Ltd Ordinary Shares: 4.26%
- The Federal Bank Ltd: 4.17%
- Trent Ltd: 3.88%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Mid Cap Fund Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Invesco Asset Management (India) Private Ltd
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expense ratio
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Invesco India Corporate Bond Fund Direct Growth
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Invesco India PSU Equity Fund Growth
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Invesco India Low Duration Fund Direct Plan Growth
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expense ratio
0.32%
fund size
₹1430.75 Cr
Invesco India Multicap Fund Growth
EquityMulti-Cap
3Y CAGR
18.27%
expense ratio
1.92%
fund size
₹3650.56 Cr
FAQs
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