INVESCO INDIA MIDCAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
INVESCO INDIA MIDCAP FUND(G)	market linked	52.31 %	25.95 %	22.59 %
BenchMark : S&P BSE 150 MidCap - TRI	BenchMark Return	58.52	27.95	25.08
Value of Rs. 1,00,000 Invested	current value	152310	199799	276869

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	Aditya Khemani
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	24/04/2024
Nav	134.54
AUM (Cr.)	4280.22
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
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.