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: 0.63% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,046.97 Cr As on 30-04-2025(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. |
207.95
2.45 (1.1782%)
21.91%
Benchmark: 17.78%
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 | 16.99 |
| Sharpe Ratio | 1.04 |
| Alpha | 3.2 |
| Beta | 0.92 |
| 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 | 25.59 | 36.08 | 30.87 | 31.93 | 19.55 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 24.07 | 34.4 | 29.21 | 30.15 | 17.74 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 20.07 | 32.97 | 28.69 | 33.55 | 18.13 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 19.64 | 31.12 | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 17.9 | 33.18 | 31.92 | 36.68 | 17.69 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 15.33 | 31.73 | 27.77 | 29.53 | 15.44 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 15.22 | 32.13 | 28.51 | 33.27 | 18.03 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 15.13 | 26.67 | - | - | - |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 14.31 | 27.69 | 24.49 | 30.64 | 18.03 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 13.9 | 30.48 | 29.61 | 33.0 | 17.88 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.26%
Others
0.06%
Large Cap
13.49%
Mid Cap
66.19%
