INVESCO INDIA MIDCAP FUND(G)

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

INVESCO INDIA MIDCAP FUND(G)

market linked 64.28 % 14.16 % 22.07 %

BenchMark : Nifty Midcap 100 - TRI

BenchMark Return 92.50 9.50 19.89

Value of Rs. 1,00,000 Invested

current value 164280 148779 271047
scheme objective To generate capital appreciation by investing predominantly in Midcap companies.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Pranav Gokhale
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 06/05/2021
Nav 69.62
AUM (Cr.) 1389.34
AUM Date 31/03/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
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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