Invesco India Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 0.56 3.21 65.58 12.51 16.07 14.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 0.87 9.45 91.30 7.30 13.54 16.23
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 65.58 12.51 16.07 2.28 1,389.34
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 Unrated 80.89 8.57 15.34 1.66 26,471.11
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 84.76 12.78 17.05 1.85 10,937.53
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 61.02 10.41 16.56 1.86 10,916.39
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 60.25 16.30 18.38 1.85 10,431.65
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 80.25 11.74 16.41 1.77 9,030.90

Fund Holdings as on 31-March-2021

  • Voltas Limited

  • MphasiS Limited

  • Sundram Fasteners Limited

  • Endurance Technologies Limited

  • Gland Pharma Limited

  • Honeywell Automation India Limited

  • AIA Engineering Limited

  • Vinati Organics Limited

  • Coromandel International Limited

  • Minda Industries Limited

  • MRF Limited

  • Gujarat Gas Limited

  • Bharat Electronics Limited

  • L&T Technology Services Limited

  • Whirlpool of India Limited

  • Jindal Steel & Power Limited

  • JB Chemicals & Pharmaceuticals Limited

  • City Union Bank Limited

  • PNC Infratech Limited

  • Balkrishna Industries Limited

  • JK Cement Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Persistent Systems Limited

  • Triparty Repo

  • Supreme Industries Limited

  • The Ramco Cements Limited

  • RBL Bank Limited

  • PI Industries Limited

  • ICICI Bank Limited

  • Escorts Limited

  • The Phoenix Mills Limited

  • KEC International Limited

  • Ashok Leyland Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

  • KEI Industries Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Financial Services Limited ‡

  • Dixon Technologies (India) Limited

  • UTI Asset Management Company Limited

  • MTAR Technologies Limited

  • United Breweries Limited ‡

  • Indian Railway Finance Corporation Limited

  • Kajaria Ceramics Limited

  • Petronet LNG Limited

  • Craftsman Automation Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Engineering - Industrial Equipments

  • Trading

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • IT - Software

  • Tyres & Allied

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Air Conditioners

  • Engineering

  • Chemicals

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Cable

  • Finance - Asset Management

  • Breweries & Distilleries

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

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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 ₹1,389.34 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 ₹0.14(0.2%)yesterday to ₹69.76.

Among its top 3 holdings the fund has exposure to Voltas 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