Invesco India Midcap Fund - Direct Plan - Growth Option
Expense Ratio: 0.54
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Direct
Benchmark: BSE Midcap 150 TRI
Inception: 15-02-2007
Exit Load: Nil
Fund Size:₹10,271.49 Cr
Performance
1Y
Fund9.27%
Cat. Avg.6.28%
2Y
Fund13.49%
Cat. Avg.4.78%
3Y
Fund26.09%
Cat. Avg.19.68%
5Y
Fund20.96%
Cat. Avg.17.06%
10Y
Fund20.34%
Cat. Avg.16.73%
SI
Fund21.25%
Cat. Avg.19.25%
Fund Facts
Beta
0.95
Std Dev
13.89%
PE Ratio
39.44
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | The Federal Bank Limited | 595.74 | 5.79% |
| 2 | AU Small Finance Bank Limited | 590.41 | 5.73% |
| 3 | L&T Finance Limited | 532.53 | 5.17% |
| 4 | Swiggy Limited | 529.37 | 5.14% |
| 5 | InterGlobe Aviation Limited | 411.85 | 4.00% |
| 6 | Max Financial Services Limited | 405.05 | 3.93% |
| 7 | BSE Limited | 399.89 | 3.88% |
| 8 | Prestige Estates Projects Limited | 391.02 | 3.80% |
| 9 | Global Health Limited | 381.39 | 3.70% |
| 10 | Glenmark Pharmaceuticals Limited | 379.37 | 3.68% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66171 | +10.3% | +22.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.3% | +17.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.41 L. | +33.8% | +20.6% |
| 5Y | 09 Aug, 21 | 3 L. | 5.27 L. | +75.8% | +23.2% |
| 10Y | 08 Aug, 16 | 6 L. | 19.12 L. | +218.7% | +22.1% |
| SI | 07 Jan, 13 | 8.15 L. | 40.57 L. | +397.8% | +21.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.09 L. | +9.3% | +9.3% |
| 2Y | 18 Jul, 24 | 1 L. | 1.30 L. | +30.0% | +14.1% |
| 3Y | 17 Jul, 23 | 1 L. | 2.00 L. | +100.5% | +26.1% |
| 5Y | 19 Jul, 21 | 1 L. | 2.60 L. | +160.0% | +21.1% |
| 10Y | 18 Jul, 16 | 1 L. | 6.39 L. | +539.5% | +20.4% |
| SI | 02 Jan, 13 | 1 L. | 13.59 L. | +1259.5% | +21.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.