Invesco India Midcap Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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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 -0.38 -5.43 -8.42 5.52 8.55 12.78
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 -2.74 -10.01 -18.00 -0.03 5.63 14.88
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

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 -8.42 5.52 8.55 2.62 484.56
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -11.99 2.54 8.58 1.85 20,943.79
Franklin India Prima Fund-Growth Dec 01, 1993 -7.23 3.82 9.35 1.88 6,694.33
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -6.18 4.38 7.32 2.00 6,232.40
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -5.02 4.83 9.98 1.95 5,920.68
Sundaram Midcap Fund -Growth Jul 19, 2002 -12.98 0.89 7.71 1.97 5,420.25

Fund Holdings as on 31-August-2019

  • Triparty Repo

  • Sanofi India Limited

  • City Union Bank Limited

  • Apollo Hospitals Enterprise Limited ‡

  • Gujarat State Petronet Limited

  • Whirlpool of India Limited

  • Cholamandalam Investment and Finance Company Ltd ‡

  • Indraprastha Gas Limited ‡

  • Aditya Birla Fashion and Retail Limited

  • MphasiS Limited

  • United Breweries Limited

  • Ajanta Pharma Limited

  • Bata India Limited

  • Axis Bank Limited

  • Vinati Organics Limited

  • Hexaware Technologies Limited ‡

  • Exide Industries Limited

  • Torrent Pharmaceuticals Limited ‡

  • Coromandel International Limited

  • The Ramco Cements Limited ‡

  • Gruh Finance Limited

  • RBL Bank Limited

  • Mahanagar Gas Limited ‡

  • Schaeffler India Limited

  • PNC Infratech Limited

  • Bharat Electronics Limited ‡

  • Reliance Nippon Life Asset Management Limited

  • Sundram Fasteners Limited

  • National Aluminium Company Limited

  • AIA Engineering Limited

  • DCB Bank Limited

  • MRF Limited

  • Gulf Oil Lubricants India Limited

  • Mishra Dhatu Nigam Limited

  • KEC International Limited

  • Minda Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Indiamart Intermesh Limited

  • Rail Vikas Nigam Limited

  • Mahindra Logistics Limited

  • Music Broadcast Limited

  • Heritage Foods Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Retailing

  • Gas Transmission/Marketing

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Batteries

  • Fertilizers

  • Cement & Construction Materials

  • Finance - Housing

  • Bearings

  • Finance - Asset Management

  • Trading

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Lubricants

  • Steel & Iron Products

  • Auto Ancillary

  • Insurance

  • e-Commerce

  • Logistics

  • TV Broadcasting & Software Production

  • 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 ₹484.56 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 ₹2(4.48%)yesterday to ₹46.6.

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