Invesco India Midcap Fund - Growth - Direct Plan

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  • Net Change on 19-07-2019

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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 -2.21 -5.16 -0.41 9.10 11.93 13.36
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 -4.17 -9.11 -8.15 4.95 8.35 15.42
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 Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India Midcap Fund - Direct Plan - Growth Option Apr 19, 2007 -0.41 9.10 11.93 2.56 456.15
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Jun 25, 2007 -5.76 8.24 12.40 1.84 22,599.42
Franklin India PRIMA FUND - Direct - Growth Dec 01, 1993 -1.40 7.73 13.03 1.87 7,168.59
Reliance Growth Fund - Direct Plan Growth Plan - Growth Oct 08, 1995 3.49 9.40 10.62 1.98 6,749.63
DSP Midcap Fund - Direct Plan - Growth Nov 14, 2006 -0.22 9.07 13.12 1.93 6,302.32
Sundaram Mid Cap Fund- Direct Plan - Growth Option Jul 19, 2002 -6.12 6.08 11.31 2.18 5,954.61

Fund Holdings as on 30-June-2019

  • RBL Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Ltd ‡

  • Axis Bank Limited

  • Sanofi India Limited

  • Whirlpool of India Limited

  • Triparty Repo

  • Aditya Birla Fashion and Retail Limited

  • City Union Bank Limited

  • Exide Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • MphasiS Limited

  • Gujarat State Petronet Limited

  • Indraprastha Gas Limited

  • United Breweries Limited

  • Hexaware Technologies Limited ‡

  • Vinati Organics Limited

  • Coromandel International Limited

  • The Ramco Cements Limited

  • Ajanta Pharma Limited

  • Gruh Finance Limited

  • Torrent Pharmaceuticals Limited

  • Schaeffler India Limited

  • Sundram Fasteners Limited

  • PNC Infratech Limited

  • DCB Bank Limited

  • Shriram Transport Finance Company Limited

  • 4.25% Deutsche Bank AG 2019 (Duration 7 days)

  • Bata India Limited

  • Bharat Forge Limited

  • National Aluminium Company Limited

  • AIA Engineering Limited

  • Bharat Electronics Limited

  • Mahanagar Gas Limited ‡

  • KEC International Limited

  • MRF Limited

  • Gulf Oil Lubricants India Limited

  • Music Broadcast Limited

  • Mahindra Logistics Limited

  • L&T Finance Holdings Limited

  • Mishra Dhatu Nigam Limited

  • Sterlite Technologies Limited

  • Rail Vikas Nigam Limited

  • Heritage Foods Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Retailing

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Batteries

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Chemicals

  • Fertilizers

  • Cement & Construction Materials

  • Finance - Housing

  • Bearings

  • Trading

  • Forgings

  • Aluminium & Aluminium Products

  • Lubricants

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Logistics

  • Steel & Iron Products

  • Cable

  • 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 ₹456.15 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 ₹-0.91(-1.77%)yesterday to ₹50.6.

Among its top 3 holdings the fund has exposure to RBL Bank Limited, Apollo Hospitals Enterprise Limited and Cholamandalam Investment and Finance Company Ltd ‡

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

  • Deposits

  • Equity

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