Invesco India Midcap Fund - Growth - Direct Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 10.79 11.06 22.51 8.52 13.47 18.36
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 14.51 14.16 15.68 -0.62 8.30 15.35
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 22.51 8.52 13.47 0.73 1,008.76
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 18.04 3.21 11.50 1.17 21,816.96
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 23.57 8.21 14.20 0.90 8,407.43
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 19.81 6.63 13.78 0.61 7,668.47
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 17.94 4.85 11.33 1.22 7,004.74
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 22.87 14.37 15.10 0.57 6,949.30

Fund Holdings as on 31-October-2020

  • Coromandel International Limited

  • Balkrishna Industries Limited

  • Apollo Hospitals Enterprise Limited ‡

  • L&T Technology Services Limited

  • MphasiS Limited

  • ICICI Bank Limited

  • Muthoot Finance Limited

  • Ajanta Pharma Limited

  • AIA Engineering Limited

  • Bharti Airtel Limited

  • Indraprastha Gas Limited

  • PI Industries Limited

  • Voltas Limited

  • Whirlpool of India Limited

  • Gujarat Gas Limited

  • Jubilant Foodworks Limited

  • Vinati Organics Limited

  • Ashok Leyland Limited

  • Triparty Repo

  • Abbott India Limited

  • Honeywell Automation India Limited

  • Sanofi India Limited

  • Escorts Limited

  • PNC Infratech Limited

  • Bharat Electronics Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Supreme Industries Limited

  • The Phoenix Mills Limited

  • Mahindra & Mahindra Financial Services Limited

  • City Union Bank Limited

  • Minda Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • TVS Motor Company Limited

  • Can Fin Homes Limited

  • Syngene International Limited

  • Sundram Fasteners Limited

  • Endurance Technologies Limited

  • Net Receivables / (Payables)

  • Mahindra Logistics Limited

  • Dixon Technologies (India) Limited

  • UTI Asset Management Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Tube Investments Of India Limited

  • Motilal Oswal Financial Services Limited

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Bank - Private

  • Trading

  • Fertilizers

  • Tyres & Allied

  • Miscellaneous

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Engineering

  • IT - Software

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Construction - Real Estate

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Logistics

  • Finance - Asset Management

  • Retailing

  • Cycles

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Fund Manager

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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 ₹1,008.76 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 ₹1.08(1.64%)yesterday to ₹66.95.

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