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

45.140 (-0.066%)

NAV on June 01, 2023

Category Equity:
Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,526 cr

Turnover Ratio 70.00%

Expense Ratio 0.72%

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

Returns

Min Investment 1,000

Buy Now Start SIP

Financial 14.77%

Industrial 12.92%

Technology 9.52%

Basic Materials 11.34%

Consumer Cyclical 29.87%

Utilities Services 3.31%

Healthcare Services 10.90%

Energy Services 1.13%

Communication Services 0.00%

Consumer Defensive 4.75%

Real Estate 1.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Mid Cap Fund Direct Plan Growth Option	63.284	20.07%	2,787 cr	0.52%	Average
SBI Magnum Midcap Fund Direct Growth	175.513	19.44%	9,370 cr	—	Average
Kotak Emerging Equity Scheme Direct Growth	90.693	17.52%	25,972 cr	0.41%	Below Average
PGIM India Midcap Opportunities Fund Direct Growth	50.680	12.80%	8,072 cr	0.43%	Above Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	120.117	26.70%	36,912 cr	0.94%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Midcap 30 Direct Growth	62.678	28.22%	4,033 cr	0.76%	Average
Baroda Mid-cap Fund Plan B (Direct) Growth Option	17.835	27.39%	92 cr	1.6%	Below Average
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option	120.117	26.70%	36,912 cr	0.94%	Average
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option	86.190	20.90%	77 cr	2.23%	Above Average
Franklin India Prima Fund Direct Growth	1787.218	20.70%	7,531 cr	0.81%	Average
Nippon India Growth Fund - Direct Plan - Growth	2501.287	20.53%	14,143 cr	0.85%	Average
SBI Magnum Midcap Fund Direct Growth	175.513	19.44%	9,370 cr	—	Average