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: 0.55% As on (31-07-2025) |
| 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. |
217.05
1.51 (0.6957%)
21.85%
Benchmark: 17.51%
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 | 15.99 |
| Sharpe Ratio | 1.41 |
| Alpha | 5.34 |
| Beta | 0.94 |
| 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 | 10.56 | 31.19 | 28.71 | 29.51 | 20.05 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 9.25 | 29.58 | 27.1 | 27.77 | 18.26 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 3.79 | 24.52 | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 1.66 | 28.75 | 28.56 | 33.38 | 17.94 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 1.48 | 22.59 | 21.1 | 27.3 | 18.15 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 1.46 | 16.25 | 13.36 | 24.72 | 15.58 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 1.4 | 22.11 | 25.23 | 28.55 | 17.92 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 1.05 | 26.33 | 23.71 | 28.81 | 17.95 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.02 | 24.13 | 21.45 | 25.81 | 15.6 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 0.69 | 21.44 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.66%
Others
1.89%
Large Cap
14.86%
Mid Cap
62.59%
