Invesco India Midcap Fund - Direct Plan - Growth Option
Fund House: Invesco Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap TRI |
| TER: 0.56% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,801.8 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 81% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil. |
221.61
0.95 (0.4287%)
21.98%
Benchmark: 17.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MIDCAP 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
3 Years 8 Months
4 Years 10 Months
8 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.09 |
| Sharpe Ratio | 1.28 |
| Alpha | 5.98 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Direct Plan - Growth Option | 01-01-2013 | 9.0 | 31.27 | 29.22 | 29.31 | 20.44 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 7.7 | 29.66 | 27.6 | 27.57 | 18.64 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.13 | 24.46 | 25.25 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 2.61 | 23.16 | 21.66 | 27.12 | 18.46 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.91 | 24.33 | 21.82 | 26.17 | 15.94 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 1.89 | 22.2 | - | - | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.76 | 22.07 | 25.17 | 28.57 | 18.25 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.09 | 26.57 | 23.96 | 28.59 | 18.4 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 0.84 | 15.95 | 13.72 | 24.08 | 15.99 |
| NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option | 05-10-1995 | 0.45 | 23.23 | 24.42 | 28.78 | 18.33 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.74%
Others
0.83%
Large Cap
16.1%
Mid Cap
62.33%
