Can I invest in SIP and Lumpsum in Invesco India Midcap Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Invesco India Midcap Fund (G). Minimum lumpsum investment Invesco India Midcap Fund (G) is ₹1,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Invesco India Midcap Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of Invesco India Midcap Fund (G) is Invesco India Midcap Fund (G) is ₹162.12 as on 2025-01-16.

Which are the biggest stock holdings of Invesco India Midcap Fund (G)?

The 5 biggest stock holdings of Invesco India Midcap Fund (G) are: Dixon Technolog. (4.53%), Trent (4.21%), Max Healthcare (4.12%), Federal Bank (4.07%), BSE (3.78%)

What are the top sectors Invesco India Midcap Fund (G) invests in?

A majority of Invesco India Midcap Fund (G) 's AUM worth ₹6,149.96 (Cr) is invested in these 3 top sectors: Retailing : 9.78% Industrial Products : 9.16% Consumer Durables : 8.24%

Mutual Funds
Invesco India Midcap Fund (G)

Invesco India Midcap Fund (G)

Mid Cap Fund

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NAV
162.12(0.68%)
Fund Size (CR)
₹6,149.96
Expense Ratio
1.81
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
16.94%

Absolute Return: -5.74%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Ganatra

Bench Mark

BSE Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9490.19	-5.10%	-	-4.62%	98/119
1 Month	13 December 2024	9194.84	-8.05%	-	-8.29%	44/119
3 Month	15 October 2024	9289.26	-7.11%	-	-9.36%	9/119
6 Month	15 July 2024	10282.25	2.82%	-	-4.96%	7/119
1 Year	15 January 2024	12988.63	29.89%	29.89%	18.76%	7/119
3 Year	14 January 2022	17426.41	74.26%	20.34%	18.15%	31/103
5 Year	15 January 2020	31120.99	211.21%	25.49%	24.41%	38/95
Since Inception	19 April 2007	161020.00	1510.20%	16.94%	20.77%	101/119

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	130027.42	8.36%	8.36%
3 Year	1 February 2022	3,60,000	553070.57	53.63%	15.39%
5 Year	3 February 2020	6,00,000	1193903.31	98.98%	14.75%
10 Year	2 February 2015	12,00,000	3566393.28	197.20%	11.51%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.24%

Standard Deviation

1.01%

Beta

1.12%

Sharpe Ratio

0.17%

Treynor's Ratio

11.20%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Dixon Technolog.	4.53%	155335	278.61	Equity	Consumer Durables
Trent	4.21%	363079	258.63	Equity	Retail
Max Healthcare	4.12%	2246434	253.43	Equity	Healthcare
Federal Bank	4.07%	12506782	250.16	Equity	Banks
BSE	3.78%	436534	232.47	Equity	Financial Services
Coforge	3.69%	234918	227.00	Equity	IT - Software
Prestige Estates	3.60%	1305659	221.18	Equity	Realty
L&T Finance Ltd	2.97%	13455088	182.49	Equity	Finance
J K Cements	2.81%	376558	173.04	Equity	Cement
Interglobe Aviat	2.55%	344322	156.81	Equity	Air Transport Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund-Dir (G)	26421.09	-10.89%	-7.40%	3.68%	36.23%	30.13%
Motilal Oswal Midcap Fund-Dir (IDCW)	26421.09	-10.89%	-7.40%	3.68%	36.23%	30.13%
Invesco India Midcap Fund - Direct (IDCW)	6149.96	-7.95%	-6.83%	3.46%	31.52%	21.92%
Invesco India Midcap Fund - Direct (G)	6149.96	-7.95%	-6.82%	3.46%	31.52%	21.94%
Edelweiss Mid Cap Fund - Direct (IDCW)	8666.49	-8.17%	-7.69%	-0.25%	28.42%	23.20%

News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 27 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 29 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 31 October 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 February 2007

Total AUM (Cr)

₹6149.96

Invesco India Midcap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 15 February 2007, this fund is managed by Amit Ganatra. With assets under management (AUM) worth ₹6,149.96 (Cr), as of 16 January 2025, Invesco India Midcap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 16.94% since its launch.
The current NAV of Invesco India Midcap Fund (G) is ₹162.12, as on 16 January 2025. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in Invesco India Midcap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 20.34% and 25.49% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.13% in Equity, 3.05% in Debt and -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.78% in Retailing, 9.16% in Industrial Products, 8.24% in Consumer Durables, 7.78% in Realty, 7.58% in Auto Components

FAQs

How to Invest in Invesco India Midcap Fund (G) Direct Growth?

Invesco India Midcap Fund (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 16.94% since inception. Looking to invest in Invesco India Midcap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Midcap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Invesco India Midcap Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Midcap Fund (G) today and reap the benefits of this Mid Cap Fund fund!

How much returns has Invesco India Midcap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Midcap Fund (G) has generated annualised return of 29.89%. In the long-term, the fund has generated 20.34% and 25.49% in 3 and 5 years respectively. Since its inception, the fund has generated 16.94% returns.

What is the expense ratio of Invesco India Midcap Fund (G) Direct Growth?

The expense ratio of Invesco India Midcap Fund (G) Direct Growth is 1.81%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Midcap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Midcap Fund (G) is ₹6,149.96 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Midcap Fund (G) Direct Growth?

Redeeming or selling units of Invesco India Midcap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Invesco India Midcap Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Invesco India Midcap Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).