Invesco India Midcap Fund - Growth - Regular Plan

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  • 1.02 %Nav, as on 03-07-2020

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  • Net Change on 03-07-2020

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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 (₹)

  • 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 4.32 25.39 -1.67 3.45 6.38 12.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 8.03 32.92 -15.59 -5.63 2.52 14.09
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 -1.67 3.45 6.38 2.35 755.57
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -11.31 -2.59 5.08 1.85 18,024.91
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 -1.10 1.94 8.24 1.90 6,497.60
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 -7.66 -0.40 6.55 1.93 5,871.45
Franklin India Prima Fund-Growth Dec 01, 1993 -12.32 -1.87 4.60 1.92 5,774.82
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 -10.95 -0.47 4.45 2.03 5,591.81

Fund Holdings as on 31-May-2020

  • Coromandel International Limited

  • Indraprastha Gas Limited

  • Balkrishna Industries Limited ‡

  • Whirlpool of India Limited

  • Ajanta Pharma Limited

  • Apollo Hospitals Enterprise Limited ‡

  • AIA Engineering Limited

  • Muthoot Finance Limited

  • Voltas Limited

  • Dixon Technologies (India) Limited

  • Jubilant Foodworks Limited ‡

  • Triparty Repo

  • ICICI Lombard General Insurance Company Limited

  • Torrent Power Limited

  • ICICI Bank Limited

  • Vinati Organics Limited

  • Syngene International Limited

  • Escorts Limited ‡

  • Abbott India Limited

  • L&T Technology Services Limited

  • PI Industries Limited

  • Sanofi India Limited

  • TVS Motor Company Limited ‡

  • The Ramco Cements Limited

  • Indiamart Intermesh Limited

  • Gujarat Gas Limited

  • Hexaware Technologies Limited

  • Bharat Electronics Limited

  • City Union Bank Limited

  • Gujarat State Petronet Limited

  • Aditya Birla Fashion and Retail Limited

  • Bata India Limited

  • Minda Industries Limited

  • Tube Investments Of India Limited

  • Exide Industries Limited

  • The Phoenix Mills Limited

  • Mishra Dhatu Nigam Limited

  • Bharti Airtel Limited

  • Motilal Oswal Financial Services Limited

  • PNC Infratech Limited

  • Mahindra Logistics Limited

  • Gulf Oil Lubricants India Limited

  • Heritage Foods Limited

  • Music Broadcast Limited

  • Schaeffler India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Bank - Private

  • Finance - NBFC

  • Retailing

  • Fertilizers

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Consumer Food

  • Air Conditioners

  • Consumer Durables - Electronics

  • Insurance

  • Miscellaneous

  • Power Generation/Distribution

  • Chemicals

  • Automobiles-Tractors

  • Engineering

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • e-Commerce

  • Trading

  • IT - Software

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Cycles

  • Batteries

  • Construction - Real Estate

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Logistics

  • Lubricants

  • TV Broadcasting & Software Production

  • Bearings

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Fund Manager

  • Cash

  • Equity

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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 ₹755.57 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 ₹0.48(1.02%)yesterday to ₹47.61.

Among its top 3 holdings the fund has exposure to Coromandel International 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