Item: Invesco India Mid Cap Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Mid Cap Fund Direct Plan Growth Option

164.940 (1.383%)

NAV on May 17, 2024

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,512 cr

Turnover Ratio 63.99%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Aditya Khemani (Since 6 months) Amit Ganatra (Since 9 months)

ISIN INF205K01MV6

Fund Family Invesco

P/E Ratio 33.96

P/B Ratio 5.46

Launch Date January 01, 2013

Benchmark S&P BSE Midcap 150 TR INR

Financial 19.78%

Industrial 13.89%

Technology 6.82%

Basic Materials 4.81%

Consumer Cyclical 27.82%

Utilities Services 2.06%

Healthcare Services 13.43%

Energy Services 0.00%

Communication Services 2.38%

Consumer Defensive 1.90%

Real Estate 7.11%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		258.859	77.86%	6,920 cr	0.62%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mahindra Manulife Mid Cap Fund Direct Growth	33.736	66.64%	2,433 cr	0.48%	Above Average
Motilal Oswal Midcap Direct Growth	94.876	59.25%	9,819 cr	0.61%	Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	95.601	54.69%	5,534 cr	0.43%	Average
Invesco India Mid Cap Fund Direct Plan Growth Option	164.940	52.06%	4,512 cr	0.61%	Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	182.792	57.47%	63,413 cr	0.75%	Below Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Mid Cap Fund Growth Option Direct Plan		258.859	77.86%	6,920 cr	0.62%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Midcap Fund Direct Plan Growth	383.701	64.15%	10,342 cr	0.65%	Low
Nippon India Growth Fund - Direct Plan - Growth	3884.117	60.09%	26,822 cr	0.82%	Average
ICICI Prudential MidCap Fund Direct Plan Growth	292.720	59.66%	5,814 cr	0.94%	Above Average
Motilal Oswal Midcap Direct Growth	94.876	59.25%	9,819 cr	0.61%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average