Invesco India Mid Cap Fund - Growth Option Regular Plan

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  • Net Change on 22-05-2018

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Fund Overview

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing predominantly in Midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India Midcap Fund -4.91 0.53 10.82 11.75 23.18 15.02
NIFTY 50 - TRI -0.44 1.40 13.08 9.06 12.86 13.78
Nifty Midcap 100 -6.70 -4.64 3.63 12.49 18.18 17.36
Nifty Midcap 100 - TRI -6.68 -4.50 4.66 13.85 19.67 22.81

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Midcap Fund Apr 19, 2007 10.82 11.75 23.18 2.59 184.25
Baroda Pioneer Mid-cap Fund Oct 04, 2010 13.43 5.99 6.93 3.00 41.27
Edelweiss Mid Cap Fund (Formerly Edelweiss Mid and Small Cap Fund) (Formerly JPMorgan India Mid and Small Cap Fund) Dec 26, 2007 15.72 14.37 26.36 2.31 763.28
Invesco India Midcap Fund Apr 19, 2007 10.82 11.75 23.18 2.59 184.25
Tata Mid Cap Growth Fund Jul 01, 1994 5.78 8.98 23.25 2.67 692.48
Taurus Discovery (Midcap) Fund Sep 05, 1994 11.08 13.48 22.05 2.68 52.72

Fund Holdings as on 30-April-2018

  • United Breweries Limited

  • MRF Limited

  • RBL Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Voltas Limited

  • Schaeffler India Limited

  • Mahanagar Gas Limited

  • Sanofi India Limited

  • Ajanta Pharma Limited

  • Supreme Industries Limited

  • Exide Industries Limited

  • IndusInd Bank Limited

  • KEC International Limited

  • Aditya Birla Fashion and Retail Limited

  • Balkrishna Industries Limited

  • Shriram Transport Finance Company Limited

  • Cochin Shipyard Limited

  • City Union Bank Limited

  • AIA Engineering Limited

  • PNC Infratech Limited

  • Cyient Limited

  • PNB Housing Finance Limited

  • National Aluminium Company Limited

  • Bata India Limited

  • V-Mart Retail Limited

  • Apollo Hospitals Enterprise Limited

  • Indraprastha Gas Limited

  • Container Corporation of India Limited

  • Engineers India Limited

  • Gujarat State Petronet Limited

  • Vinati Organics Limited

  • Heritage Foods Limited

  • Mahindra Logistics Limited

  • Coromandel International Limited

  • Mishra Dhatu Nigam Limited

  • Rallis India Limited

  • Piramal Enterprises Limited

  • Net Receivables / (Payables)

  • MphasiS Limited

  • Thermax Limited

  • VIP Industries Limited

  • Collateralized Borrowing & Lending Obligation

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Tyres & Allied

  • Finance - NBFC

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Logistics

  • IT - Software

  • Air Conditioners

  • Bearings

  • Plastic Products

  • Batteries

  • Ship Building

  • Miscellaneous

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Engineering

  • Chemicals

  • Consumer Food

  • Fertilizers

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Household & Personal Products

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About Invesco India Midcap Fund

Scheme Analysis

Invesco India Midcap Fund is a Equity - Mid-cap fund and belongs to Invesco Mutual Fund. It was launched on 19-Apr-2007 and currently has an AUM of ₹184.25 crore. Invesco India Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of Invesco India Midcap Fund ended up ₹0.12(0.25%)yesterday to ₹47.34.

Among its top 3 holdings the fund has exposure to United Breweries Limited, MRF Limited and RBL Bank Limited

The Invesco India Midcap Fund is managed by Pranav Gokhale and Taher Badshah.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422

Fund Manager

  • Education:B.E.(Electronics), Masters in Management Studies (Finance)
  • Experience:18 Years
  • Basic Details:Mr. Badshah brings with him 18 years of rich experience in fund management and investment research. He started his career as an automobiles analyst with Motilal Oswal and has been well-regarded in the industry for his work in this sector. Besides, Mr. Badshah has also worked in different capacities with organizations like Kotak Mahindra and Prudential ICICI. He has spent the first 10 years of his career doing sell-side equity research and the past 8 years in active fund management.
  • Funds Managed:
  • Invesco India Contra Fund
  • Invesco India Dynamic Equity Fund
  • Invesco India Growth Opportunities Fund
  • Invesco India Midcap Fund
  • Invesco India Multicap Fund
  • Cash

  • Equity

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