Invesco India Midcap Fund - Growth - Regular Plan

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  • 0.46 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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Fund Overview Growth | Regular 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 - Growth Option 5.62 10.72 17.82 28.29 15.06 15.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI 5.39 9.41 17.93 34.34 14.15 13.39

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 - Growth Option Apr 19, 2007 17.82 28.29 15.06 1.96 2,803.25
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 26.10 35.18 14.44 1.60 36,911.62
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 16.56 33.57 15.34 1.57 25,971.71
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 13.92 24.97 15.51 1.64 19,539.49
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 19.46 35.09 16.29 1.73 14,143.01
DSP Midcap Fund - Regular Plan - Growth Nov 14, 2006 Unrated 9.95 20.24 10.39 1.72 13,441.17

Fund Holdings as on 30-April-2023

  • Sundram Fasteners Limited

  • Persistent Systems Limited

  • The Indian Hotels Company Limited

  • Abbott India Limited

  • Trent Limited

  • Max Healthcare Institute Limited

  • Bharat Forge Limited

  • Jindal Steel & Power Limited

  • The Federal Bank Limited

  • Coforge Limited

  • Indian Bank

  • NHPC Limited

  • UNO Minda Limited

  • ICICI Bank Limited

  • TVS Motor Company Limited

  • United Spirits Limited

  • KEI Industries Limited

  • Vedant Fashions Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ajanta Pharma Limited

  • United Breweries Limited

  • Vinati Organics Limited

  • Triparty Repo

  • Devyani International Limited

  • Balkrishna Industries Limited

  • PI Industries Limited

  • JK Cement Limited

  • Syngene International Limited

  • Apollo Tyres Limited

  • PNC Infratech Limited

  • Ratnamani Metals & Tubes Limited

  • The Phoenix Mills Limited

  • Bank of Baroda

  • Astral Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Can Fin Homes Limited

  • MphasiS Limited

  • Page Industries Limited

  • Kajaria Ceramics Limited

  • Navin Fluorine International Limited

  • SBI Life Insurance Company Limited

  • APL Apollo Tubes Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Voltas Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Aeronautics Limited

  • Timken India Limited

  • Infosys Limited

  • Mahindra CIE Automotive Limited

  • Indraprastha Gas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • AIA Engineering Limited

  • Tata Elxsi Limited

  • Dixon Technologies (India) Limited

  • Escorts Kubota Limited

  • Metro Brands Limited

  • Aurobindo Pharma Limited

  • HDFC Bank Limited

  • Varun Beverages Limited

  • Motherson Sumi Wiring India Limited

  • Star Health And Allied Insurance Company Limited

  • Honeywell Automation India Limited

  • Net Receivables / (Payables)

  • Craftsman Automation Limited

  • Bank of India

  • Mankind Pharma Limited

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Auto Ancillary

  • Bank - Public

  • Breweries & Distilleries

  • Steel & Iron Products

  • Retailing

  • Forgings

  • Tyres & Allied

  • Textile

  • Chemicals

  • Fasteners

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Cable

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Construction - Real Estate

  • Plastic Products

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Defence

  • Bearings

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Castings/Forgings

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • Equity

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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 19-Apr-2007 and currently has an AUM of ₹2,803.25 crore. Invesco India Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 150 MidCap - TRI as secondary index.

The NAV of Invesco India Midcap Fund ended up ₹0.44(0.46%)yesterday to ₹95.81.

Among its top 3 holdings the fund has exposure to Sundram Fasteners Limited, and

The Invesco India Midcap Fund is managed by Pranav Gokhale .

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