होम / म्युचुअल फंड / Equity - Diversified / Invesco India Midcap Fund - Direct (G)

Invesco India Midcap Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Invesco Mutual Fund

NAV:

₹ 224.8800

0.12%

(27 May, 2026 तक)

फंड साइज:

₹ 1.00 Cr

एक्सपेंस रेश्यो:

0.26%

Date : — NAV : —

3 रिटर्न की गणना

Invesco India Midcap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.26% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 1.00 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Prestige Estates

6.19%
BSE

5.88%
Federal Bank

5.44%
AU Small Finance

5.13%
Eternal

4.49%

शीर्ष क्षेत्र

Realty

8.54%
Capital Markets

5.88%
Banks

14.59%
Retailing

12.19%
Healthcare Services

10.72%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%
SBI Focused Fund - Direct (G)	2.21%	13.46%	18.34%	15.14%
SBI Focused Fund (G)	1.82%	12.59%	17.37%	14.11%
SBI PSU Fund - Direct (G)	4.23%	10.11%	31.20%	25.27%
SBI PSU Fund (G)	3.71%	9.00%	29.80%	23.93%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.46%	6.94%	23.25%	19.10%
AXIS Midcap Fund - Direct (G)	1.56%	6.52%	19.14%	16.37%
SBI Large & Midcap Fund - Direct (G)	-2.55%	5.82%	16.33%	15.81%
Bandhan Large & Mid Cap Fund (G)	-2.02%	5.71%	21.82%	17.70%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Comma Fund - Direct (G)	₹ 126.97	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.71	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 436.64	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 386.32	1,067.55	21 Yrs.	2.46%
SBI PSU Fund - Direct (G)	₹ 38.66	3.98	13 Yrs.	1.99%
SBI PSU Fund (G)	₹ 34.81	197.11	16 Yrs.	2.19%
Bandhan Large & Mid Cap Fund - Direct (G)	₹ 162.29	1.28	13 Yrs.	0.02%
AXIS Midcap Fund - Direct (G)	₹ 136.27	17.31	13 Yrs.	2.96%
SBI Large & Midcap Fund - Direct (G)	₹ 689.82	22.15	13 Yrs.	1.92%
Bandhan Large & Mid Cap Fund (G)	₹ 137.85	104.33	20 Yrs.	2.69%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	2.08%
3 महीने	4.70%
6 महीने	-0.84%
1 वर्ष	12.02%
3 वर्ष	26.77%
5 वर्ष	21.84%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	57.18%	34.54%	0.00%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	57.53%	34.85%	0.00%
Invesco India - Invesco GEI Fund of Fund (G)	31.90%	24.42%	17.17%
Invesco India - Invesco GEI Fund of Fund (IDCW)	31.91%	24.42%	17.17%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	32.59%	25.00%	17.83%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	32.53%	24.94%	17.75%
Invesco India - Invesco PEE Fund of Fund (G)	38.68%	20.68%	14.47%
Invesco India - Invesco PEE Fund of Fund (IDCW)	38.68%	20.68%	14.47%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	39.21%	21.14%	14.91%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	39.19%	21.12%	14.89%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G)	11.79%	26.58%	26.77%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G)	11.81%	26.65%	26.91%
Invesco India - Invesco GEI Fund of Fund (G)	4.52%	9.98%	20.54%
Invesco India - Invesco GEI Fund of Fund (IDCW)	4.52%	9.98%	20.54%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	4.57%	10.11%	20.83%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	4.57%	10.10%	20.81%
Invesco India - Invesco PEE Fund of Fund (G)	6.14%	5.37%	23.02%
Invesco India - Invesco PEE Fund of Fund (IDCW)	6.14%	5.37%	23.02%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	6.17%	5.46%	23.24%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	6.17%	5.46%	23.23%