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Invesco India Midcap Fund - Growth

Fund Family: Invesco Mutual Fund | Fund Class: Equity - Mid-cap | Launch Date: 19 Apr,2007

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47.34
Change Change %
-0.1600 -0.3368%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 47.50
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
239.08
Expense Ratio 2.56

1 Month Range

47.08 49.24

52 Wk Range

43.67 52.08
Period:

Compare NAV performance of Invesco India Midcap Fund(G) vs. Peers

Color code for Price performance of Invesco India Midcap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 47.08 10.50%
3 Months 20 Mar,2019 48.39 -7.22%
6 Months 21 Dec,2018 47.63 -0.55%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 47.08 0.89%
3 Months 20 Mar,2019 48.39 -1.84%
6 Months 21 Dec,2018 47.63 -0.27%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Triparty Repo 26.95 6.49
RBL Bank Limited 19.11 4.61
City Union Bank Limited 14.32 3.45
Apollo Hospitals Enterprise Limited 13.59 3.27
Aditya Birla Fashion and Retail Limited 13.28 3.20

More from Portfolio »

Investment Information

Investment Objective To generate capital appreciation by investing predominantly in Midcap companies.
Scheme Type Open ended scheme
Scheme Class Equity - Mid-cap
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Pranav Gokhale
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Pranav Gokhale
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Invesco Mutual Fund

Registered Office

Address: 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

Tel: 022 - 67310000

Fax: 022 - 23019422

Email: mfservice@religare.com

Website: www.invescomutualfund.com.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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