Invesco India Mid Cap Fund Direct Plan Growth Option
Invesco India Mid Cap Fund Direct Plan Growth Option

Invesco India Mid Cap Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Mid-Cap

NAV: ₹ 102.16 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹1995 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
89.75%

Fund Distribution

  • Equity 96.1%
  • Debt & Cash 3.9%
Size breakup
Mid cap
50.99%
Large cap
43.76%
Small cap
5.25%
Sector Allocation
Industrial
22.6%
Cyclical
22.3%
Financial Services
14.5%
Basic Materials
11.3%
Tech
10.9%
Health
9.4%
Utilities
6.9%
Defensive
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings42
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Pranav Gokhale,Neelesh Dhamnaskar
About the fund

About the fund

This fund has delivered an average annual returns of 22.41% since inception which is more than its category average return of 22.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.1% in Equity, 0% in Debt and 3.9% in Cash related instruments
AUM size ₹1995 Cr

AUM size ₹1995 Cr

This fund has AUM of ₹1995 Cr which is less than its category average of ₹ 4880 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor