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

Yes, you can invest both lumpsum and SIP in Invesco India Midcap Fund (IDCW). Minimum lumpsum investment Invesco India Midcap Fund (IDCW) 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 (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Invesco India Midcap Fund (IDCW) is Invesco India Midcap Fund (IDCW) is ₹65.42 as on 2025-01-01.

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

The 5 biggest stock holdings of Invesco India Midcap Fund (IDCW) are: Federal Bank (4.50%), Dixon Technolog. (4.19%), Trent (3.88%), Max Healthcare (3.75%), Prestige Estates (3.68%)

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

A majority of Invesco India Midcap Fund (IDCW) 's AUM worth ₹5,862.67 (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 (IDCW)

Invesco India Midcap Fund (IDCW)

Mid Cap Fund

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NAV
65.42(0.29%)
Fund Size (CR)
₹5,862.67
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
17.32%

Absolute Return: 0.35%

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	23 December 2024	10013.81	0.14%	-	0.48%	75/119
1 Month	29 November 2024	10325.95	3.26%	-	1.05%	12/119
3 Month	30 September 2024	10010.74	0.11%	-	-3.87%	16/119
6 Month	28 June 2024	11167.01	11.67%	-	4.09%	10/119
1 Year	29 December 2023	14320.82	43.21%	43.21%	29.60%	8/119
3 Year	30 December 2021	19544.77	95.45%	25.03%	22.35%	35/103
5 Year	30 December 2019	34065.23	240.65%	27.78%	26.85%	37/95
Since Inception	19 April 2007	169206.10	1592.06%	17.32%	22.06%	100/119

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 January 2024	1,30,000	397073.33	205.44%	205.44%
3 Year	3 January 2022	3,70,000	1580128.83	327.06%	62.24%
5 Year	1 January 2020	6,10,000	3245554.32	432.06%	39.70%
10 Year	1 January 2015	12,10,000	7365333.61	508.71%	19.80%

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
Federal Bank	4.50%	12506782	263.62	Equity	Banks
Dixon Technolog.	4.19%	155335	245.54	Equity	Consumer Durables
Trent	3.88%	334743	227.47	Equity	Retail
Max Healthcare	3.75%	2246434	220.09	Equity	Healthcare
Prestige Estates	3.68%	1305659	215.51	Equity	Realty
BSE	3.48%	436534	203.89	Equity	Financial Services
Coforge	3.48%	234918	204.05	Equity	IT - Software
L&T Finance Ltd	3.27%	13455088	191.69	Equity	Finance
J K Cements	2.75%	376558	161.10	Equity	Cement
Max Financial	2.68%	1383185	156.85	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund-Dir (G)	22897.62	4.12%	5.15%	18.68%	59.19%	37.01%
Motilal Oswal Midcap Fund-Dir (IDCW)	22897.62	4.12%	5.15%	18.68%	59.19%	37.01%
Invesco India Midcap Fund - Direct (G)	5862.67	3.37%	0.42%	12.38%	45.03%	26.69%
Invesco India Midcap Fund - Direct (IDCW)	5862.67	3.37%	0.42%	12.37%	45.02%	26.67%
HSBC Midcap Fund - Direct (IDCW)	11912.38	4.06%	0.93%	10.09%	40.83%	27.22%

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)

₹5862.67

Invesco India Midcap Fund (IDCW) 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 ₹5,862.67 (Cr), as of 1 January 2025, Invesco India Midcap Fund (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 17.32% since its launch.
The current NAV of Invesco India Midcap Fund (IDCW) is ₹65.42, as on 1 January 2025. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in Invesco India Midcap Fund (IDCW) 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 25.03% and 27.78% 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 99.03% in Equity, 1.02% in Debt and -0.05% 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 (IDCW) Direct Growth?

Invesco India Midcap Fund (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 17.32% since inception. Looking to invest in Invesco India Midcap Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Midcap Fund (IDCW) 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 (IDCW)
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 (IDCW) today and reap the benefits of this Mid Cap Fund fund!

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

In the short term, i.e., 1 year, Invesco India Midcap Fund (IDCW) has generated annualised return of 43.21%. In the long-term, the fund has generated 25.03% and 27.78% in 3 and 5 years respectively. Since its inception, the fund has generated 17.32% returns.

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

The expense ratio of Invesco India Midcap Fund (IDCW) 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 (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Midcap Fund (IDCW) is ₹5,862.67 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

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

Redeeming or selling units of Invesco India Midcap Fund (IDCW) 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 (IDCW):

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 (IDCW)).
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).