Invesco India Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 5.96 3.00 18.34 12.32 27.23 15.30
NIFTY 50 - TRI 3.24 5.80 18.45 12.21 16.21 14.10
Nifty Midcap 100 4.10 -2.54 9.51 11.71 22.36 17.27
Nifty Midcap 100 - TRI 4.41 -2.13 10.70 13.05 23.80 22.66

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 18.34 12.32 27.23 2.82 192.76
Baroda Pioneer Mid-cap Fund- Plan A - Growth Option Oct 04, 2010 11.32 6.01 12.08 2.97 46.62
Sahara Midcap Fund-Auto Payout Dec 22, 2004 2.43 12.37 23.79 2.98 8.36
Sahara Midcap Fund-Growth Plan Dec 22, 2004 2.43 12.37 23.79 2.98 8.36
Tata Mid Cap Growth Fund Regular Plan- Growth Jul 01, 1994 7.61 8.83 26.03 2.12 639.40
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option Sep 05, 1994 16.53 12.82 26.31 2.92 51.55

Fund Holdings as on 31-July-2018

  • Indraprastha Gas Limited

  • Balkrishna Industries Limited

  • Sanofi India Limited

  • MRF Limited

  • RBL Bank Limited

  • United Breweries Limited

  • City Union Bank Limited

  • Voltas Limited

  • Cholamandalam Investment and Finance Company Limited

  • Exide Industries Limited

  • Mahanagar Gas Limited

  • Schaeffler India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aditya Birla Fashion and Retail Limited

  • AIA Engineering Limited

  • IndusInd Bank Limited

  • Supreme Industries Limited

  • Ajanta Pharma Limited

  • MphasiS Limited

  • KEC International Limited

  • PNC Infratech Limited

  • Bata India Limited

  • Engineers India Limited

  • Cyient Limited

  • Mahindra Logistics Limited

  • Gujarat State Petronet Limited

  • Vinati Organics Limited

  • Syngene International Limited

  • National Aluminium Company Limited

  • Shriram Transport Finance Company Limited

  • Collateralized Borrowing & Lending Obligation

  • The Ramco Cements Limited

  • Apollo Hospitals Enterprise Limited

  • Heritage Foods Limited

  • Mishra Dhatu Nigam Limited

  • Rallis India Limited

  • Thermax Limited

  • Sterlite Technologies Limited

  • PNB Housing Finance Limited

  • V-Mart Retail Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Retailing

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • IT - Software

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Air Conditioners

  • Batteries

  • Bearings

  • Plastic Products

  • Engineering

  • Logistics

  • Chemicals

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Consumer Food

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Cable

  • Finance - Housing

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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 ₹192.76 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 ₹0.71(1.42%)yesterday to ₹50.85.

Among its top 3 holdings the fund has exposure to Indraprastha Gas Limited, Balkrishna Industries Limited and Sanofi India 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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