Item: Invesco India Mid Cap Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

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

98.420 (-0.375%)

NAV on September 24, 2021

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 1,879 cr

Turnover Ratio 89.75%

Expense Ratio 0.79%

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 Pranav Gokhale (Since over 3 years) Neelesh Dhamnaskar (Since about 3 years)

ISIN INF205K01MV6

Fund Family Invesco

P/E Ratio 23.80

P/B Ratio 3.68

Launch Date January 01, 2013

Benchmark IISL NIFTY Midcap 100 TR INR

Financial 14.89%

Industrial 20.03%

Technology 10.4%

Basic Materials 12.88%

Consumer Cyclical 23.03%

Utilities Services 7.89%

Healthcare Services 9.50%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.37%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	46.730	103.17%	2,709 cr	0.34%	Above Average
Axis Midcap Fund Direct Plan Growth	77.620	74.31%	14,804 cr	0.49%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	97.556	76.31%	30,949 cr	1.04%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	46.730	103.17%	2,709 cr	0.34%	Above Average
SBI Magnum Midcap Fund Direct Growth	144.344	88.16%	6,056 cr	1.09%	Above Average
Nippon India Growth Fund - Direct Plan - Growth	2180.017	85.55%	11,322 cr	1.2%	Above Average
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth	497.370	81.89%	3,226 cr	1.21%	Average
Axis Midcap Fund Direct Plan Growth	77.620	74.31%	14,804 cr	0.49%	Low