Invesco India Midcap Fund - Growth - Regular Plan

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  • Net Change on 22-01-2019

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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 (₹)

  • 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 - Growth Option -0.76 5.70 -8.36 14.30 21.10 14.11
NIFTY 50 - TRI 1.61 6.83 1.03 15.28 12.90 13.55
Nifty Midcap 100 -1.95 6.44 -19.29 12.41 17.26 16.22
Nifty Midcap 100 - TRI -1.95 6.56 -18.51 13.69 18.59 21.30

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 - Growth Option Apr 19, 2007 -8.36 14.30 21.10 2.68 268.84
Baroda Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 -16.01 9.50 7.82 3.07 45.97
Quant Mid Cap Fund-Growth Feb 26, 2001 -3.72 8.96 11.00 2.50 12.23
Sahara Midcap Fund-Auto Payout Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Sahara Midcap Fund-Growth Plan Dec 22, 2004 -16.93 15.43 17.69 2.59 7.91
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 -10.25 15.45 19.76 2.82 50.29

Fund Holdings as on 31-December-2018

  • Triparty Repo

  • RBL Bank Limited

  • City Union Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Aditya Birla Fashion and Retail Limited

  • Exide Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • United Breweries Limited

  • Voltas Limited

  • Indraprastha Gas Limited

  • Torrent Pharmaceuticals Limited

  • Sanofi India Limited

  • Schaeffler India Limited

  • Cholamandalam Investment and Finance Company Limited

  • KEC International Limited

  • Ajanta Pharma Limited

  • Gujarat State Petronet Limited

  • MRF Limited

  • Vinati Organics Limited

  • Mahanagar Gas Limited

  • MphasiS Limited

  • National Aluminium Company Limited

  • Balkrishna Industries Limited

  • L&T Finance Holdings Limited

  • Bata India Limited

  • AIA Engineering Limited

  • The Ramco Cements Limited

  • IndusInd Bank Limited

  • Coromandel International Limited

  • Hexaware Technologies Limited

  • Mahindra Logistics Limited

  • Syngene International Limited

  • PNC Infratech Limited

  • Shriram Transport Finance Company Limited

  • Supreme Industries Limited

  • Engineers India Limited

  • Bharat Electronics Limited

  • Cyient Limited

  • ICICI Securities Limited

  • Sterlite Technologies Limited

  • Heritage Foods Limited

  • Mishra Dhatu Nigam Limited

  • APL Apollo Tubes Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Retailing

  • IT - Software

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Miscellaneous

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Batteries

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Air Conditioners

  • Industrial Gases & Fuels

  • Bearings

  • Chemicals

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Fertilizers

  • Logistics

  • Steel & Iron Products

  • Plastic Products

  • Engineering

  • Finance - Stock Broking

  • Cable

  • Consumer Food

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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 ₹268.84 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 ₹-0.26(-0.55%)yesterday to ₹47.01.

Among its top 3 holdings the fund has exposure to Triparty Repo, RBL Bank Limited and City Union Bank Limited

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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