Item: Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

81.600 (0.579%)

NAV on June 30, 2025

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 6,641 cr

Turnover Ratio 86.73%

Expense Ratio 0.63%

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 over 1 year) Amit Ganatra (Since almost 2 years)

ISIN INF205K01MT0

Fund Family Invesco

P/E Ratio 40.50

P/B Ratio 5.80

Launch Date January 01, 2013

Benchmark BSE MidCap 150 TR INR

Financial 27.27%

Industrial 11.73%

Technology 9.62%

Basic Materials 7.78%

Consumer Cyclical 15.69%

Utilities Services 0.0%

Healthcare Services 17.92%

Energy Services 0.00%

Communication Services 1.96%

Consumer Defensive 0.00%

Real Estate 8.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	217.740	18.73%	6,641 cr	0.63%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	121.004	13.29%	10,028 cr	0.40%	Average
Motilal Oswal Midcap Direct Growth	119.798	10.61%	30,401 cr	0.70%	High
Kotak Emerging Equity Scheme Direct Growth	158.359	9.13%	53,464 cr	0.42%	Below Average
Mahindra Manulife Mid Cap Fund Direct Growth	38.163	5.36%	3,776 cr	0.45%	Average
Quant Mid Cap Fund Growth Option Direct Plan	247.827	-8.50%	9,032 cr	0.64%	Above Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	216.474	10.24%	79,718 cr	0.77%	Below Average