Invesco India Midcap Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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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 -0.42 0.25 1.21 11.88 13.12 13.67
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 -1.28 -0.75 -5.52 9.54 9.95 15.87
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 1.21 11.88 13.12 2.56 415.06
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option Jun 25, 2007 -3.41 11.55 13.35 1.84 22,825.43
Franklin India Prima Fund-Growth Dec 01, 1993 0.60 10.25 14.11 1.87 7,147.94
Reliance Growth Fund-Growth Plan-Growth Option Oct 08, 1995 4.05 12.31 11.44 1.98 6,858.10
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 0.97 11.48 13.69 1.93 6,320.35
Sundaram Midcap Fund -Growth Jul 19, 2002 -6.45 8.86 12.65 2.18 6,089.83

Fund Holdings as on 31-May-2019

  • Triparty Repo

  • RBL Bank Limited

  • City Union Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Investment and Finance Company Limited ‡

  • Mahindra & Mahindra Financial Services Limited

  • Axis Bank Limited

  • Exide Industries Limited

  • Whirlpool of India Limited

  • Sanofi India Limited

  • Indraprastha Gas Limited ‡

  • Ajanta Pharma Limited ‡

  • United Breweries Limited

  • The Ramco Cements Limited

  • Gruh Finance Limited

  • Gujarat State Petronet Limited

  • Torrent Pharmaceuticals Limited

  • Vinati Organics Limited

  • Coromandel International Limited

  • MphasiS Limited

  • Hexaware Technologies Limited ‡

  • Schaeffler India Limited

  • KEC International Limited

  • Shriram Transport Finance Company Limited

  • Sundram Fasteners Limited

  • Voltas Limited

  • Mahanagar Gas Limited

  • PNC Infratech Limited

  • AIA Engineering Limited

  • Bharat Electronics Limited

  • National Aluminium Company Limited

  • Bata India Limited

  • DCB Bank Limited

  • L&T Finance Holdings Limited

  • Gulf Oil Lubricants India Limited

  • Mahindra Logistics Limited

  • MRF Limited

  • Music Broadcast Limited

  • Mishra Dhatu Nigam Limited

  • Sterlite Technologies Limited

  • Rail Vikas Nigam Limited

  • Cyient Limited

  • Heritage Foods Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Retailing

  • Miscellaneous

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Finance - Housing

  • Chemicals

  • Fertilizers

  • Bearings

  • Trading

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Logistics

  • Lubricants

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • 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 ₹415.06 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 ₹0.15(0.31%)yesterday to ₹47.86.

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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