Invesco India Midcap Fund - Growth Option

3
Mid Cap NAV 107.8 0 29 September, 2023

Fund Details

Category Mid Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 April, 2007
Benchmark S&P BSE Midcap 150 TRI
Asset Size(Cr) 2984.2799
Turn over 70%
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 1.96
Fund Manager Pranav Gokhale
Fund House Invesco Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.62% 1.58% 2.37%
1 M 6.35% 4.02% 4.58%
3 M 3.44% 1.44% 3.22%
6 M 0.56% 0.35% -1.25%
1 Y 8.14% 7.25% 5.82%
2 Y 14.58% 12.49% 13.66%
3 Y 27.25% 23.79% 29.67%
5 Y 13.17% 12.46% 11.57%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.97 1.42 -1.61 0.87
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.96%

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 - Growth Option 8.14% 27.25% 13.17%
HDFC Mid-Cap Opportunities Fund - Growth Plan 30.29% 35.54% 16.53%
Kotak Emerging Equity Scheme - Growth 6.13% 32.09% 13.48%
Axis Midcap Fund - Regular Plan - Growth 2.67% 23.09% 13.82%
DSP Midcap Fund - Regular Plan - Growth 0.27% 19.56% 8.38%

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