Invesco Mutual Fundimage

Invesco India Midcap Fund

EquityMid CapGrowthIDCW-ReinvestmentIDCW-AnnualIDCW

Fund Overview

NAV (24 Aug 26)

62.50

AUM (in Cr)

₹ 14721.45

5 Years CAGR

% 15.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Midcap Fund
3.07
9.76
2.32
-0.71
16.14
15.87
Nifty Midcap 150
1.66
7.41
6.05
13.07
19.04
18.45
Mid Cap
1.43
5.65
9.08
10.08
17.00
16.09

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies.

Expense Ratio
% 1.45
Benchmark
Nifty Midcap 150
AUM
₹ 14721.45
Inception Date
-
Turnover Ratio
% 31.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Equity
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