Invesco India Mid Cap Fund

NAV : 145.85 as of 10 June, 2024

3Y Returns

25.42%

Overview

₹ 4,631.08 Cr

Fund size

₹ 500

Min SIP

₹ 1000

Lumpsum

15 February 2007

Launch date

Growth

Fund plan

Regular

Scheme type

3

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹4,00,283 (+25.05%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
Trent Ltd.
5.04%
Max Healthcare Institute Ltd.
4.30%
Cholamandalam Investment and Finance Company Ltd.
4.27%
The Federal Bank Ltd.
4.03%
L&T Finance Ltd.
3.65%
Name
Weight(%)
CASH
0.93%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.85%

Stamp Duty

0.005%

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
74.30%
33.28%
34.68%
57.86%
35.84%
29.12%
61.45%
27.16%
27.81%
59.65%
29.13%
27.59%
50.46%
24.65%
25.97%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
20.55%
25.62%
22.13%
22.44%
12.35%
12.39%
25.42%
24.92%
-
18.19%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
22.13%
22.44%
25.42%
24.92%
24.61%
23.74%
26.77%
25.84%
25.37%
22.44%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
22.13%
22.44%
16.26%
18.19%
25.42%
24.92%
26.77%
25.84%
-
24.92%
19.15%
23.88%
15.89%
15.69%
27.03%
25.84%

Fund House

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Invesco Mutual Fund

Total AUM: 77619.01Cr

Invesco Mutual Fund, also known as Invesco Asset Management Limited, provides a diverse array of mutual funds featuring various investment objectives and strategies. It operates as a subsidiary of Invesco Limited, an independent investment management company based in the United States, with its headquarters located in Atlanta, Georgia. Invesco Limited boasts a global presence with operations spann...View Invesco India Mid Cap Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Invesco India Mid Cap Fund is ₹145.85

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Invesco India Mid Cap Fund is ₹4,631.08 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Invesco India Mid Cap Fund is ₹500

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Invesco India Mid Cap Fund is 1.85%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Invesco India Mid Cap Fund is For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year..

Start SIP with just Rs.100
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