Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Expense Ratio: 1.72
Risk: Very High
Equity Scheme - Mid Cap Fund
Plan: Regular
Benchmark: BSE Midcap 150 TRI
Inception: 15-02-2007
Exit Load: Nil
Fund Size:₹10,271.49 Cr
Performance
1Y
Fund-9.26%
Cat. Avg.0.39%
2Y
Fund-5.53%
Cat. Avg.-0.79%
3Y
Fund12.29%
Cat. Avg.13.45%
5Y
Fund11.00%
Cat. Avg.11.79%
10Y
Fund8.49%
Cat. Avg.13.69%
SI
Fund9.40%
Cat. Avg.14.98%
Fund Facts
No available Data
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 | BSE Limited | 750.25 | 6.05% |
| 2 | Prestige Estates Projects Limited | 725.21 | 5.85% |
| 3 | The Federal Bank Limited | 644.48 | 5.20% |
| 4 | AU Small Finance Bank Limited | 584.60 | 4.72% |
| 5 | Eternal Limited | 555.45 | 4.48% |
| 6 | Global Health Limited | 544.25 | 4.39% |
| 7 | InterGlobe Aviation Limited | 522.63 | 4.22% |
| 8 | Max Healthcare Institute Limited | 505.81 | 4.08% |
| 9 | L&T Finance Limited | 483.06 | 3.90% |
| 10 | IndusInd Bank Limited | 472.17 | 3.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58284 | -2.9% | -5.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.85 L. | +2.6% | +1.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.91 L. | +30.2% | +10.7% |
| 10Y | 07 Nov, 16 | 6 L. | 11.04 L. | +84.0% | +11.8% |
| SI | 07 May, 07 | 11.70 L. | 37.06 L. | +216.7% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90744 | -9.3% | -9.3% |
| 2Y | 16 Oct, 24 | 1 L. | 89237 | -10.8% | -5.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +41.6% | +12.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.66 L. | +66.4% | +10.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.27 L. | +127.3% | +8.6% |
| SI | 20 Apr, 07 | 1 L. | 5.76 L. | +476.4% | +9.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.