Invesco India Midcap Fund(G)-Direct Plan

View the regular plan of this scheme

Rs 206.24   0.5(0.243 %) NAV as on 24 Dec 2024
Prime Rating: 3 
Prime Recommendation: Upgrade to see

Fund type:
Equity
AUM (in crores):
₹ 5,862.67
Fund category:
Mid Cap Fund
Fund manager(s):
Aditya Khemani, Amit Ganatra
Benchmark:
BSE 150 MidCap - TRI
Minimum investment:
₹ 1000
Launch date:
01 Jan 2013
Min. additional investment:
₹ 1000
Expense ratio:
0.58 %
Exit load:
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Scheme Objective: To generate capital appreciation by investing predominantly in Midcap companies.


Performance (As on 24 Dec 2024)

6 month returns 1 year returns3 year returns5 year returns Returns since inception
Scheme12.94 % 47.49 % 27.16 %30.24 % 22.76 %
Nifty Midcap 1501.43 % 26.07 % 23.33 %27.61 % N/A

Portfolio

Top 10 stock holdings
Allocation (%)
The Federal Bank Limited
4.5%
Dixon Technologies (India) Limited
4.19%
Trent Limited
3.88%
Max Healthcare Institute Limited
3.75%
Prestige Estates Projects Limited
3.68%
Coforge Limited
3.48%
BSE Limited
3.48%
L&T Finance Limited
3.27%
JK Cement Limited
2.75%
Ethos Ltd.
2.68%

About this category

Mid-cap funds invest in stocks from the 101st to the 250th in terms of market capitalisation. As they invest in stocks of smaller companies, they tend to be volatile but can deliver very strong returns during market uptrends. The Nifty Midcap 100, Nifty Midcap 150 or the BSE Midcap can be used as benchmarks to measure performance.

Suitability

Midcap funds suit investors with moderate to high risk appetites. The minimum period for which these funds need to be held is 5 years. Higher risk investors with longer timeframes can allocate more to these funds.

Taxation
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