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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

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previously known as Invesco India Mid Cap Dir DR until

75.910 (1.200%)
NAV on July 26, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,216 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
  • 1M: 1.60%
  • 1Y: 54.41%
  • 3M: 16.38%
  • 3Y: 25.90%
  • 6M: 27.85%
  • 5Y: 29.80%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Aditya Khemani (Since 9 months) Amit Ganatra (Since 11 months)
ISIN INF205K01MU8
Fund Family Invesco
P/E Ratio 38.37
P/B Ratio 6.12
Launch Date January 01, 2013
Benchmark BSE MidCap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE MidCap 150 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.974
Sharpe 1.400
Std Dev 14.349
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.04%
Industrial 15.13%
Technology 8.24%
Basic Materials 5.36%
Consumer Cyclical 27.54%
Utilities Services 0.0%
Healthcare Services 11.72%
Energy Services 0.00%
Communication Services 2.44%
Consumer Defensive 1.68%
Real Estate 7.86%
INVESTMENT OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
112.085 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
275.765 64.55% 8,747 cr 0.62% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.854 62.54% 2,580 cr 0.42% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
109.092 58.11% 6,625 cr 0.30% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
187.730 54.40% 5,216 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
205.790 51.58% 70,570 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap Direct Growth
112.085 69.57% 12,628 cr 0.61% Above Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
275.765 64.55% 8,747 cr 0.62% High
Idbi mutual fund
LIC MF Midcap Fund Direct Growth
32.955 55.82% 305 cr 1.57% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
205.790 51.58% 70,570 cr 0.74% Below Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
150.487 50.88% 49,023 cr 0.36% Below Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Invesco India Mid Cap


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