Invesco India Midcap Fund - IDCW (Payout / Reinvestment)

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Mid Cap NAV 33.64 1.04 06 October, 2022
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) was previously known as

Invesco Mid Cap Fund - Dividend - Payout

Fund Details

Category Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 19 April, 2007
Benchmark S&P BSE Midcap 150 TRI
Asset Size(Cr) 2148.47 (As on 30-06-2022)
Turn over 61.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.09% (As on 31-05-2022)
Fund Manager Pranav Gokhale

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 3.45% 1.21% 0.67%
1 M 0.71% 4.97% 4.96%
3 M 13.45% -7.81% -7.36%
6 M 1.25% -11.46% -11.45%
1 Y 2.81% 2.23% 1.31%
2 Y 29.11% 37.57% 34.58%
3 Y 24.45% 21.26% 20.06%
5 Y 14.41% 12.61% 11.35%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.73 1.03 -3.04 1.07
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 3.17%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) 2.81% 24.45% 14.41%
Kotak Emerging Equity Scheme - Growth 7.96% 27.43% 15.32%
HDFC Mid-Cap Opportunities Fund - Growth Plan 9.03% 25.8% 13.12%
Axis Midcap Fund - Regular Plan - Growth -0.35% 22.65% 17%
L&T Mid Cap Fund-Regular Plan-Growth -1.21% 19.13% 8.68%
DSP Midcap Fund - Regular Plan - Growth -5.09% 18.74% 10.74%

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