Invesco India Midcap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Growth Option 12.39 23.89 54.33 26.10 25.89 17.17
BSE 150 MidCap - TRI 11.16 20.10 60.48 26.93 28.68 16.03
NIFTY 50 - 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 - Growth Option Apr 19, 2007 54.33 26.10 25.89 1.86 4,631.08
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 55.10 29.34 27.16 1.44 65,394.16
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 51.85 25.25 26.48 1.47 45,017.71
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 61.07 29.86 28.14 1.63 27,931.43
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 47.02 21.54 24.23 1.59 27,747.62
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 40.08 25.38 26.46 1.69 18,398.62

Fund Holdings as on 31-May-2024

  • Trent Limited

  • Prestige Estates Projects Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Federal Bank Limited

  • Max Healthcare Institute Limited

  • Dixon Technologies (India) Limited

  • L&T Finance Limited

  • Cummins India Limited

  • Kalyan Jewellers India Limited

  • Apollo Tyres Limited

  • Max Financial Services Limited

  • Coforge Limited

  • Bharat Forge Limited

  • BSE Limited

  • JK Cement Limited

  • Mankind Pharma Limited

  • Apar Industries Limited

  • The Indian Hotels Company Limited

  • Honasa Consumer Limited

  • Timken India Limited

  • Global Health Limited

  • Glenmark Pharmaceuticals Limited

  • Ethos Ltd.

  • Astral Limited

  • The Phoenix Mills Limited

  • Go Digit General Insurance Ltd

  • UNO Minda Limited

  • Kaynes Technology India Limited

  • Sundram Fasteners Limited

  • Indian Bank

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Sobha Limited

  • NTPC Limited

  • Gland Pharma Limited

  • Thermax Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Persistent Systems Ltd

  • Jubilant Foodworks Limited

  • Devyani International Limited

  • The Ramco Cements Limited

  • Triparty Repo

  • AIA Engineering Limited

  • Page Industries Limited

  • Bharti Hexacom Limited

  • Ratnamani Metals & Tubes Limited

  • Innova Captab Limited

  • Metro Brands Limited

  • Grindwell Norton Limited

  • Craftsman Automation Limited

  • MphasiS Limited

  • Net Receivables / (Payables)

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  • Construction - Real Estate

  • Finance - NBFC

  • Retailing

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Finance - Others

  • IT - Software

  • Bank - Private

  • Auto Ancillary

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Diesel Engines

  • Diamond & Jewellery

  • Tyres & Allied

  • Forgings

  • Telecommunication - Service Provider

  • Consumer Food

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Trading

  • Bearings

  • Plastic Products

  • Insurance

  • Electronics - Components

  • Fasteners

  • Bank - Public

  • Airlines

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Textile

  • Steel & Iron Products

  • Miscellaneous

  • Abrasives

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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 19-Apr-2007 and currently has an AUM of ₹4,631.08 crore. Invesco India Midcap Fund is benchmarked against BSE 150 MidCap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Invesco India Midcap Fund ended up ₹2.42(1.62%)yesterday to ₹151.86.

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

The Invesco India Midcap Fund is managed by Aditya Khemani and Amit Ganatra.

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