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Mid Cap NAV 89.83 0.42 09 September, 2022
Invesco India Midcap Fund - Growth Option was previously known as

Invesco Mid Cap Fund (G)

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) 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 09 Sep, 2022)

Duration Returns Benchmark Category
1 W 2.42% 1.21% 0.67%
1 M 5.11% 4.97% 4.96%
3 M 13.42% -7.81% -7.36%
6 M 12.05% -11.46% -11.45%
1 Y 6.27% 2.23% 1.31%
2 Y 29.77% 37.57% 34.58%
3 Y 25.48% 21.26% 20.06%
5 Y 14.85% 12.61% 11.35%

Risk Mesasures (As on 09 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.71 0.65 -0.46 0.87
Benchmark
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 - Growth Option 6.27% 25.48% 14.85%
Kotak Emerging Equity Scheme - Growth 11.27% 29.5% 15.85%
HDFC Mid-Cap Opportunities Fund - Growth Plan 12.26% 26.49% 13.54%
Axis Midcap Fund - Regular Plan - Growth 2.54% 25.47% 17.49%
DSP Midcap Fund - Regular Plan - Growth -1.67% 21.01% 11.4%
L&T Mid Cap Fund-Regular Plan-Growth 2.46% 21.01% 9.3%

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