Invesco India Midcap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Direct Plan - Growth Option 6.56 12.93 56.73 21.83 19.27 21.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 7.85 10.41 68.14 15.82 13.67 16.91
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 - Direct Plan - Growth Option Jan 01, 2013 56.73 21.83 19.27 0.79 1,879.22
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 61.44 18.01 15.61 1.04 30,948.53
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 68.10 23.64 18.84 0.57 15,708.53
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 63.03 25.88 22.41 0.49 14,803.76
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 47.42 20.52 16.75 0.86 13,773.75
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 69.38 23.11 18.13 1.20 11,321.55

Fund Holdings as on 31-August-2021

  • MphasiS Limited

  • Bharat Electronics Limited

  • Endurance Technologies Limited

  • Persistent Systems Limited

  • Gujarat Gas Limited

  • Balkrishna Industries Limited

  • Minda Industries Limited

  • Craftsman Automation Limited

  • Vinati Organics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Gland Pharma Limited

  • Crompton Greaves Consumer Electricals Limited

  • Krishna Institute Of Medical Sciences Limited

  • Voltas Limited

  • Sundram Fasteners Limited

  • L&T Technology Services Limited

  • AIA Engineering Limited

  • PNC Infratech Limited

  • Cholamandalam Investment and Finance Company Limited

  • JK Cement Limited

  • Trent Limited

  • Steel Authority of India Limited

  • Tata Power Company Limited

  • City Union Bank Limited

  • Atul Limited

  • ICICI Bank Limited

  • KEC International Limited

  • Axis Bank Limited

  • Indian Bank

  • Ashok Leyland Limited

  • Kajaria Ceramics Limited

  • Shriram Transport Finance Company Limited

  • RBL Bank Limited

  • Bayer Cropscience Limited

  • KEI Industries Limited

  • Ajanta Pharma Limited

  • SBI Life Insurance Company Limited

  • Escorts Limited

  • Sona BLW Precision Forgings Limited

  • United Breweries Limited

  • Indraprastha Gas Limited

  • Jindal Steel & Power Limited

  • MTAR Technologies Limited

  • Triparty Repo

  • Supreme Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Mahanagar Gas Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cartrade Tech Limited

  • Sterlite Technologies Limited

  • Net Receivables / (Payables)

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  • Engineering - Industrial Equipments

  • Auto Ancillary

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Chemicals

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Engineering

  • Steel & Iron Products

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Air Conditioners

  • Trading

  • Cement & Construction Materials

  • Retailing

  • Power Generation/Distribution

  • Cable

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Insurance

  • Automobiles-Tractors

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Automobiles - Dealers & Distributors

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Fund Manager

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About Invesco India Midcap Fund

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Scheme Analysis

Invesco India Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,879.22 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 down ₹-1.44(-1.47%)yesterday to ₹96.34.

Among its top 3 holdings the fund has exposure to MphasiS 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