Invesco India Midcap Fund - Growth - Regular Plan

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  • Net Change on 14-02-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.23 10.54 19.46 11.41 9.22 14.03
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 1.85 7.33 9.81 3.76 6.53 15.47
Nifty Midcap 100 - TRI N/A N/A N/A N/A N/A N/A

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 19.46 11.41 9.22 2.45 756.28
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 13.33 6.45 8.91 1.93 23,787.91
Franklin India Prima Fund-Growth Dec 01, 1993 12.09 6.89 8.12 1.86 7,834.63
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 22.86 9.29 10.86 1.93 7,625.96
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 21.70 10.25 8.46 2.04 7,269.27
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 24.06 9.73 11.22 1.87 6,732.87

Fund Holdings as on 31-January-2020

  • Triparty Repo

  • Coromandel International Limited

  • Apollo Hospitals Enterprise Limited

  • Whirlpool of India Limited

  • Gujarat State Petronet Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Indraprastha Gas Limited

  • ICICI Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Sanofi India Limited

  • City Union Bank Limited

  • AIA Engineering Limited

  • Bata India Limited

  • The Ramco Cements Limited

  • Vinati Organics Limited

  • Ajanta Pharma Limited

  • Hexaware Technologies Limited

  • Exide Industries Limited

  • Balkrishna Industries Limited

  • Muthoot Finance Limited

  • MphasiS Limited

  • Mahanagar Gas Limited

  • TVS Motor Company Limited ‡

  • Schaeffler India Limited

  • Bharat Electronics Limited

  • PNC Infratech Limited

  • Abbott India Limited

  • Torrent Power Limited

  • Mishra Dhatu Nigam Limited

  • KEC International Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Phoenix Mills Limited

  • Tube Investments Of India Limited

  • Indiamart Intermesh Limited

  • DCB Bank Limited

  • Nippon Life India Asset Management Limited

  • Sundram Fasteners Limited

  • Minda Industries Limited

  • Motilal Oswal Financial Services Limited

  • Gulf Oil Lubricants India Limited

  • ICICI Lombard General Insurance Company Limited

  • L&T Technology Services Limited

  • Mahindra Logistics Limited

  • Heritage Foods Limited

  • Music Broadcast Limited

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Retailing

  • Fertilizers

  • IT - Software

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Travel Services

  • Cement & Construction Materials

  • Chemicals

  • Batteries

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Bearings

  • Power Generation/Distribution

  • Steel & Iron Products

  • Construction - Real Estate

  • Cycles

  • e-Commerce

  • Trading

  • Finance - Asset Management

  • Auto Ancillary

  • Lubricants

  • Insurance

  • Engineering

  • Logistics

  • Consumer Food

  • TV Broadcasting & Software Production

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About Invesco India Midcap Fund

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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 ₹756.28 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 down ₹-0.28(-0.52%)yesterday to ₹53.9.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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

Fund Manager

  • Cash

  • Equity

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