Invesco India Midcap Fund - Growth - Direct Plan

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  • (-0.35%)Nav, as on 17-06-2021

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 7.70 9.54 67.26 18.10 18.95 20.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 7.91 14.18 87.95 12.45 14.91 16.63
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 67.26 18.10 18.95 0.80 1,574.28
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 80.65 13.71 16.94 1.07 28,671.84
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 87.77 18.71 19.20 0.61 12,463.37
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 65.45 16.80 18.00 0.84 12,162.25
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 66.15 21.47 20.94 0.52 11,834.27
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 81.38 17.09 17.69 1.16 9,746.07

Fund Holdings as on 31-May-2021

  • Triparty Repo

  • Vinati Organics Limited

  • Endurance Technologies Limited

  • Gland Pharma Limited

  • MphasiS Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sundram Fasteners Limited

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • MRF Limited

  • Craftsman Automation Limited

  • Balkrishna Industries Limited

  • Gujarat Gas Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Voltas Limited

  • AIA Engineering Limited

  • Honeywell Automation India Limited

  • City Union Bank Limited

  • Minda Industries Limited

  • Steel Authority of India Limited

  • PNC Infratech Limited

  • RBL Bank Limited

  • JK Cement Limited

  • Trent Limited

  • KEC International Limited

  • L&T Technology Services Limited

  • Ashok Leyland Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • The Ramco Cements Limited

  • Bata India Limited

  • Sterlite Technologies Limited

  • Jindal Steel & Power Limited

  • Supreme Industries Limited

  • Atul Limited

  • United Breweries Limited

  • KEI Industries Limited

  • Kajaria Ceramics Limited

  • Muthoot Finance Limited

  • Mahanagar Gas Limited

  • Mahindra & Mahindra Financial Services Limited

  • Escorts Limited

  • Whirlpool of India Limited

  • MTAR Technologies Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Engineering - Industrial Equipments

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Tyres & Allied

  • Finance - NBFC

  • Chemicals

  • Engineering - Construction

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Miscellaneous

  • Retailing

  • Trading

  • Engineering

  • Cable

  • Air Conditioners

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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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 ₹1,574.28 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 ₹-0.3(-0.35%)yesterday to ₹85.99.

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