Invesco India Midcap Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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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 (₹)

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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 -2.25 -8.02 1.90 18.64 14.48 18.57
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI -2.28 -7.14 -0.25 19.43 12.52 12.57

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 1.90 18.64 14.48 0.69 2,229.51
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 3.66 16.61 11.53 1.01 30,341.25
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 3.24 20.56 14.27 0.48 18,654.69
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 0.79 19.46 17.18 0.47 17,164.77
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 -7.65 13.96 10.29 0.76 13,180.66
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 7.44 18.99 13.95 1.22 11,628.70

Fund Holdings as on 31-May-2022

  • Triparty Repo

  • Persistent Systems Limited

  • Sundram Fasteners Limited

  • Cholamandalam Investment and Finance Company Limited

  • Trent Limited

  • Minda Industries Limited

  • Balkrishna Industries Limited

  • Indian Bank

  • Craftsman Automation Limited

  • Voltas Limited

  • Abbott India Limited

  • Ashok Leyland Limited

  • Bharat Forge Limited

  • ICICI Bank Limited

  • Vedant Fashions Limited

  • KEI Industries Limited

  • United Breweries Limited

  • Tata Power Company Limited

  • Bank of Baroda

  • MphasiS Limited

  • SBI Life Insurance Company Limited

  • AIA Engineering Limited

  • Vinati Organics Limited

  • Page Industries Limited

  • Ajanta Pharma Limited

  • Gujarat Gas Limited

  • Dixon Technologies (India) Limited

  • PNC Infratech Limited

  • Sona BLW Precision Forgings Limited

  • Can Fin Homes Limited

  • Ratnamani Metals & Tubes Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Coforge Limited

  • Thermax Limited

  • The Ramco Cements Limited

  • Jindal Steel & Power Limited

  • Atul Limited

  • Krishna Institute Of Medical Sciences Limited

  • Kajaria Ceramics Limited

  • The Indian Hotels Company Limited

  • MTAR Technologies Limited

  • KEC International Limited

  • Bharat Electronics Limited

  • IPCA Laboratories Limited

  • Hindustan Aeronautics Limited

  • ACC Limited

  • Navin Fluorine International Limited

  • Sumitomo Chemical India Limited

  • Motherson Sumi Wiring India Limited

  • Gland Pharma Limited

  • Tata Communications Limited

  • Hindustan Petroleum Corporation Limited

  • Indiamart Intermesh Limited

  • National Aluminium Company Limited

  • L&T Technology Services Limited

  • PB Fintech Limited

  • Prestige Estates Projects Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Industrial Equipments

  • Bank - Public

  • Chemicals

  • Auto Ancillary

  • Textile

  • Fasteners

  • Finance - NBFC

  • Miscellaneous

  • Retailing

  • Engineering - Construction

  • Steel & Iron Products

  • Tyres & Allied

  • Cement & Construction Materials

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Forgings

  • Bank - Private

  • Cable

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Insurance

  • e-Commerce

  • Gas Transmission/Marketing

  • Consumer Durables - Electronics

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Hotel, Resort & Restaurants

  • Engineering

  • Airlines

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Refineries

  • Aluminium & Aluminium Products

  • Construction - Real Estate

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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 01-Jan-2013 and currently has an AUM of ₹2,229.51 crore. Invesco India Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 150 MidCap - TRI as secondary index.

The NAV of Invesco India Midcap Fund ended up ₹0.07(0.08%)yesterday to ₹88.94.

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