Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
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
Fund1.84%
Cat. Avg.7.08%
2Y
Fund5.49%
Cat. Avg.5.13%
3Y
Fund20.24%
Cat. Avg.20.09%
5Y
Fund17.46%
Cat. Avg.17.28%
10Y
Fund12.90%
Cat. Avg.16.79%
SI
Fund13.76%
Cat. Avg.19.43%
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 | 63181 | +5.3% | +11.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.7% | +7.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.16 L. | +19.9% | +12.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.63 L. | +54.4% | +17.8% |
| 10Y | 08 Aug, 16 | 6 L. | 13.86 L. | +131.0% | +16.1% |
| SI | 07 Jan, 13 | 8.15 L. | 23.28 L. | +185.6% | +14.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.8% | +1.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.11 L. | +11.3% | +5.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.73 L. | +73.2% | +20.1% |
| 5Y | 16 Jul, 21 | 1 L. | 2.24 L. | +123.6% | +17.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.38 L. | +237.8% | +13.0% |
| SI | 02 Jan, 13 | 1 L. | 5.73 L. | +473.0% | +13.8% |
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.