Invesco India Midcap Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.11 7.65 53.54 27.32 23.93 21.38
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 150 MidCap - TRI 4.52 6.45 59.79 28.78 24.71 15.35

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 53.54 27.32 23.93 0.58 4,280.22
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 59.84 32.23 24.76 0.77 60,417.99
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 43.53 25.12 24.10 0.38 39,684.91
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 43.66 21.90 22.37 0.54 25,536.68
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 60.02 31.47 25.57 0.88 24,796
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 43.63 26.99 24.09 0.83 16,856.01

Fund Holdings as on 31-March-2024

  • Trent Limited

  • Max Healthcare Institute Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Federal Bank Limited

  • L&T Finance Holdings Limited

  • Kalyan Jewellers India Limited

  • Dixon Technologies (India) Limited

  • Prestige Estates Projects Limited

  • Max Financial Services Limited

  • Mankind Pharma Limited

  • Apollo Tyres Limited

  • BSE Limited

  • Cummins India Limited

  • The Indian Hotels Company Limited

  • JK Cement Limited

  • Global Health Limited

  • Apar Industries Limited

  • Bharat Forge Limited

  • NTPC Limited

  • Ethos Limited.

  • Honasa Consumer Limited

  • Polycab India Limited

  • Astral Limited

  • The Phoenix Mills Limited

  • Sundram Fasteners Limited

  • Indian Bank

  • Persistent Systems Limited

  • Gland Pharma Limited

  • Kaynes Technology India Limited

  • UNO Minda Limited

  • The Ramco Cements Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Coforge Limited

  • Timken India Limited

  • AIA Engineering Limited

  • Sobha Limited

  • Glenmark Pharmaceuticals Limited

  • Jubilant Foodworks Limited

  • Thermax Limited

  • Triparty Repo

  • Tata Elxsi Limited

  • PNC Infratech Limited

  • Page Industries Limited

  • K.P.R. Mill Limited

  • MphasiS Limited

  • Metro Brands Limited

  • Innova Captab Limited

  • Devyani International Limited

  • Ratnamani Metals & Tubes Limited

  • Craftsman Automation Limited

  • Net Receivables / (Payables)

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  • Retailing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - Others

  • IT - Software

  • Bank - Private

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Tyres & Allied

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Consumer Food

  • Textile

  • Forgings

  • Power Generation/Distribution

  • Trading

  • Cable

  • Plastic Products

  • Fasteners

  • Bank - Public

  • Electronics - Components

  • Bearings

  • Castings/Forgings

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Miscellaneous

  • Steel & Iron Products

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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 01-Jan-2013 and currently has an AUM of ₹4,280.22 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 down ₹-0.76(-0.48%)yesterday to ₹157.1.

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

The Invesco India Midcap Fund is managed by 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