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

85.750 (-0.070%)

NAV on June 22, 2021

Category Equity:
Mid-Cap

Investment StyleBox

Mid Growth

Total Assets 1,574 cr

Turnover Ratio 61.00%

Expense Ratio 0.80%

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 about 3 years) Neelesh Dhamnaskar (Since almost 3 years)

ISIN INF205K01MV6

Fund Family Invesco

P/E Ratio 29.11

P/B Ratio 4.05

Launch Date January 01, 2013

Benchmark IISL NIFTY Midcap 100 TR INR

Financial 14.91%

Industrial 20.94%

Technology 11.67%

Basic Materials 13.98%

Consumer Cyclical 26.11%

Utilities Services 4.23%

Healthcare Services 6.74%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.43%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	39.440	101.95%	1,615 cr	0.41%	Above Average
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	70.820	63.82%	72 cr	2.17%	Below Average
Invesco India Mid Cap Fund Direct Plan Growth Option	85.750	63.18%	1,574 cr	0.80%	Below Average
Axis Midcap Fund Direct Plan Growth	66.650	62.20%	11,834 cr	0.52%	Low
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	87.002	71.83%	28,672 cr	1.07%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Midcap Opportunities Fund Direct Growth	39.440	101.95%	1,615 cr	0.41%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	48.487	86.12%	1,359 cr	0.69%	Average
Mahindra Manulife Mid Cap Unnati Yojana Direct Growth	16.422	74.98%	705 cr	0.79%	Low
Axis Midcap Fund Direct Plan Growth	66.650	62.20%	11,834 cr	0.52%	Low