- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 53,741 |
17,741 |
27.78% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
5,246.54 Cr.
-
Growth
-
1.84%
-
Equity- Mid Cap Fund
-
Nifty 50 Arbitrage Index
-
19 Apr 2007
-
Invesco Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.47% | 7.11% | 26.79% | 18.77% | 29.17% | 28.24% | 33.37% | 18.30% |
| Category Average | 0.92% | 1.45% | 17.51% | -0.49% | 20.17% | 19.94% | 25.10% | 16.09% |
| Invesco India Mid Cap Fund | 1.07% | 5.45% | 26.79% | 9.34% | 29.17% | 26.83% | 27.62% | 18.30% |
| Motilal Oswal Mid Cap 30 Fund | 2.94% | 4.78% | 17.74% | 1.61% | 28.27% | 28.24% | 33.37% | 17.99% |
| HDFC Mid-Cap Opportunities Fund | 0.81% | 1.81% | 18.46% | 1.54% | 21.89% | 25.08% | 28.55% | 17.98% |
| Nippon India Growth Fund | 1.23% | 1.23% | 20.24% | -0.04% | 23.08% | 24.09% | 28.39% | 18.06% |
| Edelweiss Mid Cap Fund | 1.81% | 2.06% | 20.95% | 0.90% | 26.09% | 23.54% | 28.82% | - |
| Sundaram Mid Cap Fund | 1.32% | 2.06% | 20.98% | -0.64% | 23.75% | 22.42% | 25.91% | 15.20% |
Fund Portfolio Details
Equity 98.11%
Debt 0.00%
Others 1.89%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| GLENMARK PHARMACEUTICALS LTD. | 4.59% |
| L&T FINANCE HOLDINGS LTD. | 4.38% |
| PRESTIGE ESTATES PROJECTS LTD. | 4.24% |
| Others | 86.79% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 29.44% |
| Healthcare | 18.51% |
| Automobile | 14.65% |
| Financial | 13.82% |
| Consumer Services | 12.24% |
| Others | 11.34% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk