INVESCO INDIA MIDCAP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

INVESCO INDIA MIDCAP FUND(G)

market linked 53.67 % 23.58 % 21.41 %

BenchMark : S&P BSE 150 MidCap - TRI

BenchMark Return 59.70 26.49 23.90

Value of Rs. 1,00,000 Invested

current value 153670 188731 263798
scheme objective To generate capital appreciation by investing predominantly in Midcap companies.
Category Mutual Fund>Equity>Mid Cap Fund
Fund Type Open Ended
Fund Manager Amit Ganatra
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 27/03/2024
Nav 128.16
AUM (Cr.) 4239.54
AUM Date 29/02/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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