Invesco India Midcap Fund - Growth - Direct Plan

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  • Net Change on 17-05-2019

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    Invesco India Midcap Fund - Growth - Direct Plan 3 PersonalFN
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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 -7.52 1.72 -5.73 10.54 15.50 13.38
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 -8.63 2.83 -12.63 8.26 11.94 15.67
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Midcap Fund - Direct Plan - Growth Option Apr 19, 2007 -5.73 10.54 15.50 2.70 368.86
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option Oct 04, 2010 -16.15 9.13 0.93 2.55 46.08
DHFL Pramerica Midcap Opportunities Fund - Direct Plan - Growth Option Dec 02, 2013 -15.22 4.89 9.11 2.57 117.92
Quant Mid Cap Fund-Growth Option-Direct Plan Feb 26, 2001 -9.16 4.28 8.15 2.48 11.63
Tata Mid Cap Growth Fund - Direct Plan Growth Jul 01, 1994 -3.87 10.12 16.57 1.36 665.42
Taurus Discovery (Midcap) Fund-Direct Plan-Growth Option Sep 05, 1994 -11.26 11.52 14.70 2.58 50.73

Fund Holdings as on 30-April-2019

  • Triparty Repo

  • RBL Bank Limited

  • United Breweries Limited

  • City Union Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Apollo Hospitals Enterprise Limited

  • Indraprastha Gas Limited

  • Exide Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • Sanofi India Limited

  • Ajanta Pharma Limited ‡

  • Axis Bank Limited

  • Gujarat State Petronet Limited

  • Schaeffler India Limited

  • MphasiS Limited

  • Gruh Finance Limited

  • The Ramco Cements Limited

  • Hexaware Technologies Limited

  • Mahanagar Gas Limited

  • Voltas Limited

  • Vinati Organics Limited

  • Shriram Transport Finance Company Limited

  • Whirlpool of India Limited

  • KEC International Limited

  • Bata India Limited ‡

  • AIA Engineering Limited

  • National Aluminium Company Limited

  • Coromandel International Limited

  • Sundram Fasteners Limited

  • Mahindra Logistics Limited

  • PNC Infratech Limited

  • L&T Finance Holdings Limited

  • MRF Limited

  • Bharat Electronics Limited

  • Music Broadcast Limited

  • Sterlite Technologies Limited

  • Cyient Limited

  • Gulf Oil Lubricants India Limited

  • Mishra Dhatu Nigam Limited

  • Heritage Foods Limited

  • Rail Vikas Nigam Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Miscellaneous

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Batteries

  • Bearings

  • Finance - Housing

  • Cement & Construction Materials

  • Air Conditioners

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Fertilizers

  • Trading

  • Logistics

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Cable

  • Lubricants

  • Steel & Iron Products

  • Consumer Food

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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 ₹368.86 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 ₹0.53(1.05%)yesterday to ₹50.92.

Among its top 3 holdings the fund has exposure to Triparty Repo, RBL Bank Limited and United Breweries Limited

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

Fund Manager

  • Cash

  • Equity

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