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
Fund-5.97%
Cat. Avg.1.60%
2Y
Fund-2.17%
Cat. Avg.0.43%
3Y
Fund15.42%
Cat. Avg.14.82%
5Y
Fund13.46%
Cat. Avg.13.11%
10Y
Fund11.23%
Cat. Avg.15.23%
SI
Fund13.00%
Cat. Avg.17.85%
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
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Top Sectors
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Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59180 | -1.4% | -2.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.8% | +5.1% |
| 5Y | 08 Nov, 21 | 3 L. | 4.21 L. | +40.2% | +13.8% |
| 10Y | 07 Nov, 16 | 6 L. | 12.76 L. | +112.7% | +14.6% |
| SI | 07 Jan, 13 | 8.30 L. | 22.08 L. | +166.0% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94033 | -6.0% | -6.0% |
| 2Y | 16 Oct, 24 | 1 L. | 95702 | -4.3% | -2.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.54 L. | +53.8% | +15.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.86 L. | +85.6% | +13.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.92 L. | +192.0% | +11.3% |
| SI | 02 Jan, 13 | 1 L. | 5.40 L. | +440.0% | +13.0% |
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.