Invesco India Midcap Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 197.59 2.18(1.116 %) NAV as on 10 Sep 2024
Prime Rating:
3
Prime Recommendation:
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Fund type:
Equity
AUM (in crores):
₹ 5,589.05
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 10 Sep 2024)
| 6 month returns | 1 year returns | 3 year returns | 5 year returns | Returns since inception | |
|---|---|---|---|---|---|
| Scheme | 30.83 % | 53.25 % | 26.90 % | 31.34 % | 22.93 % |
| Nifty Midcap 150 | 21.44 % | 42.11 % | 25.56 % | 30.51 % | N/A |
Portfolio
Top 10 stock holdings
Allocation (%)
Dixon Technologies (India) Limited
4.12%
Prestige Estates Projects Limited
4.11%
Trent Limited
4%
The Federal Bank Limited
3.8%
Max Healthcare Institute Limited
3.47%
L&T Finance Limited
3.23%
Kalyan Jewellers India Limited
3.02%
Cholamandalam Investment and Finance Company Limited
3.01%
Coforge Limited
2.84%
Ethos Ltd.
2.81%
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
