Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Get the latest NAV of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹82.23
▲0.1%1D
NAV as on 29 Jun 2026
20.42%/per year
Since Inception
▲▼
42 people have invested ₹ 3.2L in Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (29-Jun-26)
The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Asset Allocation
See fund asset allocation details as on (14-Jun-26)
Fund Distribution
as on (14-Jun-26)
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Sector Allocation
See fund sector allocation details as on (14-Jun-26)
Sector Allocation
Top 3 Sectors in May were Financial Services, Health & Consumer Cyclical
Financial Services
32%
Health
19%
Consumer Cyclical
17%
Financial Services
32%
Health
19%
Consumer Cyclical
17%
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Holdings Details
as on (31-May-26)
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | BSE MidCap 150 TR INR |
| AUM | ₹12397 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 48.24% |
| Risk |   Very High Risk |
About Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Aditya Khemani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹12397 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 20.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.30%, 25.99% and 21.55% respectively.
Holdings
Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Industrial, Real Estate, Tech, Basic Materials, Utilities. Its top holdings are BSE Ltd, Prestige Estates Projects Ltd, The Federal Bank Ltd, AU Small Finance Bank Ltd, Eternal Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
To generate capital appreciation by investing predominantly in Midcap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.
Fund Manager
Aditya Khemani
Fund Manager of Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 9 November 2023
- AUM of the fund stands at 11.8K Cr as of May'26
- AUM has remained same between May'26 and Apr'26
Frequently Asked Questions for Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
How do I invest in Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl?
- Download the INDmoney app.
- Search for ‘Invesco India Mid Cap Fund Direct Plan Payout of Income Dist cum Capital Wtdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.