होम / म्युचुअल फंड / Mid Cap Fund / Invesco India Mid Cap Fund - Direct (G)

Invesco India Mid Cap Fund - Direct (G)

कैटेगरी:

Mid Cap Fund

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 240.1600

1.22%

(18 Sep, 2026 तक)

फंड साइज:

₹ 15,905.31 Cr

Date : — NAV : —

Date : — SIP Return : —

Invesco India Mid Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.48% (31 Jul 2026 तक)

एग्जिट लोड

ANY REDEMPTION / SWITCH-OUT OF UNITS IN EXCESS OF 10% OF UNITS ALLOTTED - 1%.

AUM

₹ 15,905.31 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

BSE Midcap 150 TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Prestige Estates

7.27%
Max Healthcare

6.50%
Federal Bank

5.98%
Meesho

4.84%
Manipal Health

4.74%

शीर्ष क्षेत्र

Healthcare Services

17.15%
Retailing

14.68%
Banks

13.95%
Realty

8.85%
Pharmaceuticals & Biotechnology

6.95%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	24.09%	18.65%	24.22%	19.05%
HSBC Midcap Fund (G)	23.43%	17.40%	22.91%	17.77%
ICICI Pru Mid Cap Fund - Direct (G)	11.98%	13.53%	21.49%	17.69%
ICICI Pru Mid Cap Fund (G)	11.55%	12.64%	20.51%	16.68%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	11.67%	10.31%	17.05%	15.54%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	10.87%	8.73%	15.38%	13.84%
Invesco India Mid Cap Fund - Direct (G)	17.86%	8.00%	23.43%	19.69%
Invesco India Mid Cap Fund (G)	17.19%	6.76%	21.94%	18.17%
Edelweiss Mid Cap Fund - Direct (G)	11.34%	6.45%	20.95%	18.54%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	10.07%	6.37%	18.15%	17.95%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 542.16	17,188.24	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 473.80	17,188.24	22 Yrs.	2.50%
ICICI Pru Mid Cap Fund - Direct (G)	₹ 387.28	8,403.30	13 Yrs.	2.75%
ICICI Pru Mid Cap Fund (G)	₹ 342.46	8,403.30	22 Yrs.	2.40%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 134.89	2,657.78	13 Yrs.	2.08%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	₹ 111.44	2,657.78	20 Yrs.	2.25%
Invesco India Mid Cap Fund - Direct (G)	₹ 240.16	15,905.31	13 Yrs.	1.03%
Invesco India Mid Cap Fund (G)	₹ 197.13	15,905.31	19 Yrs.	2.48%
Edelweiss Mid Cap Fund - Direct (G)	₹ 128.11	19,891.00	13 Yrs.	2.53%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	₹ 822.10	52,270.55	13 Yrs.	2.23%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.21%
3 महीने	2.84%
6 महीने	17.86%
1 वर्ष	8.00%
3 वर्ष	23.43%
5 वर्ष	19.69%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	30.09%	30.14%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	30.39%	30.44%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund (IDCW)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	18.41%	22.28%	17.29%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	18.37%	22.22%	17.21%
Invesco India - Invesco PEE Fund of Fund (G)	31.74%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund (IDCW)	31.75%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	32.22%	20.81%	15.64%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	32.21%	20.79%	15.62%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	0.11%	-1.19%	23.17%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	0.13%	-1.13%	23.30%
Invesco India - Invesco GEI Fund of Fund (G)	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund (IDCW)	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	-3.89%	2.55%	13.38%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	-3.89%	2.55%	13.37%
Invesco India - Invesco PEE Fund of Fund (G)	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund (IDCW)	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	-3.39%	3.84%	15.05%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	-3.39%	3.84%	15.05%