Invesco India Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth Option 4.82 0.63 36.30 23.64 19.31 15.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI 4.70 -1.15 41.83 25.10 19.34 14.03

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Midcap Fund - Growth Option Apr 19, 2007 36.30 23.64 19.31 2.14 2,194.83
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 Unrated 37.28 21.16 15.98 1.73 31,441.67
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 41.36 26.07 18.82 1.77 17,529.48
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 35.89 26.54 22.72 1.80 16,835.10
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 25.20 21.43 15.93 1.78 14,155.48
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 40.67 25.23 18.87 1.88 11,906.10

Fund Holdings as on 31-December-2021

  • Minda Industries Limited

  • Persistent Systems Limited

  • MphasiS Limited

  • Voltas Limited

  • Sundram Fasteners Limited

  • Bharat Electronics Limited

  • Craftsman Automation Limited

  • Tata Power Company Limited

  • Triparty Repo

  • Ashok Leyland Limited

  • KEI Industries Limited

  • Balkrishna Industries Limited

  • Krishna Institute Of Medical Sciences Limited

  • Gujarat Gas Limited

  • MTAR Technologies Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Vinati Organics Limited

  • Endurance Technologies Limited

  • Cholamandalam Investment and Finance Company Limited

  • Gland Pharma Limited

  • L&T Technology Services Limited

  • Shriram Transport Finance Company Limited

  • ICICI Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • KEC International Limited

  • Axis Bank Limited

  • Indian Bank

  • United Breweries Limited

  • Jindal Steel & Power Limited

  • Trent Limited

  • AIA Engineering Limited

  • The Ramco Cements Limited

  • Kajaria Ceramics Limited

  • PNC Infratech Limited

  • Can Fin Homes Limited

  • SBI Life Insurance Company Limited

  • Atul Limited

  • Ajanta Pharma Limited

  • Bayer Cropscience Limited

  • Indraprastha Gas Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • Apollo Hospitals Enterprise Limited

  • Ratnamani Metals & Tubes Limited

  • Indiabulls Housing Finance Limited

  • Net Receivables / (Payables)

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  • Auto Ancillary

  • Engineering - Industrial Equipments

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering

  • Finance - NBFC

  • Bank - Private

  • Chemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Air Conditioners

  • Trading

  • Miscellaneous

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Cable

  • Tyres & Allied

  • Finance - Housing

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Cement & Construction Materials

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Refineries

  • Forgings

  • Steel & Iron Products

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Fund Manager

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About Invesco India Midcap Fund

Scheme Analysis

Invesco India Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 19-Apr-2007 and currently has an AUM of ₹2,194.83 crore. Invesco India Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 150 MidCap - TRI as secondary index.

The NAV of Invesco India Midcap Fund ended down ₹-1.5(-1.65%)yesterday to ₹89.4.

Among its top 3 holdings the fund has exposure to Minda Industries Limited, and

The Invesco India Midcap Fund is managed by Pranav Gokhale and Neelesh Dhamnaskar.

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