Invesco India Midcap Fund - Growth - Direct Plan

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  • Net Change on 27-05-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 1.00 -20.87 -11.42 1.54 6.12 14.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 100 0.14 -25.67 -28.25 -9.77 -0.28 13.28
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 -11.42 1.54 6.12 1.23 747.09
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 -23.58 -5.57 3.28 1.17 18,455.19
DSP Midcap Fund - Direct Plan - Growth Dec 31, 2012 -9.92 -0.63 7.98 1.00 6,487.64
Franklin India PRIMA FUND - Direct - Growth Jan 01, 2013 -23.69 -5.38 3.07 1.09 6,060.75
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 -17.29 -2.54 5.73 0.63 5,911.85
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -22.41 -3.36 2.75 1.42 5,701.26

Fund Holdings as on 30-April-2020

  • Apollo Hospitals Enterprise Limited ‡

  • Coromandel International Limited

  • Indraprastha Gas Limited

  • Whirlpool of India Limited

  • Ajanta Pharma Limited

  • ICICI Bank Limited

  • Muthoot Finance Limited

  • Balkrishna Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Jubilant Foodworks Limited ‡

  • AIA Engineering Limited

  • Triparty Repo

  • L&T Technology Services Limited

  • Torrent Power Limited

  • Gujarat Gas Limited

  • Abbott India Limited

  • Vinati Organics Limited

  • Voltas Limited

  • City Union Bank Limited

  • Hexaware Technologies Limited

  • Dixon Technologies (India) Limited

  • Sanofi India Limited

  • Gujarat State Petronet Limited

  • Bharat Electronics Limited

  • Bata India Limited

  • TVS Motor Company Limited

  • Indiamart Intermesh Limited

  • Minda Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • The Ramco Cements Limited

  • Tube Investments Of India Limited

  • Exide Industries Limited

  • Escorts Limited

  • The Phoenix Mills Limited

  • Mishra Dhatu Nigam Limited

  • Syngene International Limited

  • Invesco India Liquid Fund - Direct Plan - Growth

  • KEC International Limited

  • PNC Infratech Limited

  • Motilal Oswal Financial Services Limited

  • Mahindra Logistics Limited

  • Gulf Oil Lubricants India Limited

  • Schaeffler India Limited

  • Net Receivables / (Payables)

  • Heritage Foods Limited

  • Music Broadcast Limited

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Retailing

  • Fertilizers

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Miscellaneous

  • Tyres & Allied

  • Insurance

  • Engineering - Construction

  • Engineering

  • Power Generation/Distribution

  • Trading

  • Chemicals

  • Air Conditioners

  • IT - Software

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • e-Commerce

  • Cement & Construction Materials

  • Cycles

  • Batteries

  • Automobiles-Tractors

  • Construction - Real Estate

  • Steel & Iron Products

  • Logistics

  • Lubricants

  • Bearings

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹747.09 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(0%)yesterday to ₹47.62.

Among its top 3 holdings the fund has exposure to Apollo Hospitals Enterprise 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