Invest in Direct Plans of Invesco India Mid Cap Fund - Direct Plan - Growth Option Mutual Fund

Invest in Direct Plans of Invesco India Mid Cap Fund - Direct Plan - Growth Option Mutual Fund

NAV

Rs. 49.08
as on (2020-05-29)

Morningstar rating

About this fund

Launched on 2013-01-01, Invesco India Mid Cap Fund - Direct Plan - Growth Option (Direct plan) is a Mid-Cap mutual fund from Invesco Asset Management (India) Private Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-05-30, it's Net Asset Value (NAV) is Rs. 49.08 with Rs. 747.09 crore worth of Assets Under Management (AUM). The Exit Load for Invesco India Mid Cap Fund - Direct Plan - Growth Option is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF205K01MV6
Benchmark IISL NIFTY Midcap 100 TR INR (100 %)
AUMRs. 747.09 crore as on (2020-04-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Below Average
Fund manager(s) Pranav Gokhale,Neelesh Dhamnaskar

Performance of Invesco India Mid Cap Fund - Direct Plan - Growth Option

Performance 1Y 3Y 5Y
Invesco India Mid Cap Fund - Direct Plan - Growth Option -8.45 % 2.81 % 6.6 %
Benchmark -20.49 % -5.78 % 3.23 %
Category Rank N/A 7 11

Top 10 holdings

Name % of Portfolio Sector
Apollo Hospitals Enterprise Ltd 4.53 % Healthcare
Coromandel International Ltd 4.01 % Basic Materials
Indraprastha Gas Ltd 3.99 % Utilities
Whirlpool of India Ltd 3.6 % Technology
Ajanta Pharma Ltd 3.3 % Healthcare
ICICI Bank Ltd 3.02 % Financial Services
Muthoot Finance Ltd 2.88 % Financial Services
Balkrishna Industries Ltd 2.81 % Consumer Cyclical
ICICI Lombard General Insurance Co Ltd 2.72 % Financial Services
Jubilant Foodworks Ltd 2.72 % Consumer Cyclical

Portfolio

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