Invesco India Midcap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.12 6.12 51.04 27.86 30.50 22.95
BSE 150 MidCap - TRI 1.62 -0.99 35.47 24.99 29.86 15.90
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 - Direct Plan - Growth Option Jan 01, 2013 51.04 27.86 30.50 0.58 5,624.96
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 35.44 30.02 30.57 0.74 75,037.43
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 41.35 25.75 29.57 0.38 50,627.29
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 37.84 29.08 31.24 0.79 33,922.40
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 38.16 19.91 25.29 0.54 30,008.06
SBI Magnum MIDCAP FUND - DIRECT PLAN - GROWTH Jan 01, 2013 26.91 21.11 28.73 0.79 21,406.76

Fund Holdings as on 31-October-2024

  • The Federal Bank Limited

  • Max Healthcare Institute Limited

  • Trent Limited

  • Dixon Technologies (India) Limited

  • Prestige Estates Projects Limited

  • BSE Limited

  • L&T Finance Limited

  • Coforge Limited

  • Max Financial Services Limited

  • JK Cement Limited

  • Zomato Limited

  • Global Health Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ethos Ltd.

  • InterGlobe Aviation Limited

  • Apar Industries Limited

  • The Indian Hotels Company Limited

  • Glenmark Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Jubilant Foodworks Limited

  • Cummins India Limited

  • Kalyan Jewellers India Limited

  • Apollo Tyres Limited

  • Bansal Wire Industries Limited

  • Sonata Software Limited

  • Persistent Systems Ltd

  • UNO Minda Limited

  • Go Digit General Insurance Ltd

  • Kaynes Technology India Limited

  • FSN E-Commerce Ventures Limited

  • Devyani International Limited

  • Sundram Fasteners Limited

  • Brainbees Solutions Ltd

  • Bharat Forge Limited

  • The Phoenix Mills Limited

  • Bharti Hexacom Limited

  • Max Estates Limited

  • Jindal Stainless Limited

  • Timken India Limited

  • Craftsman Automation Limited

  • Astral Limited

  • Carborundum Universal Limited

  • Innova Captab Limited

  • Sobha Limited

  • Gland Pharma Limited

  • Triparty Repo

  • AIA Engineering Limited

  • Grindwell Norton Limited

  • Multi Commodity Exchange of India Limited

  • MphasiS Limited

  • Sobha Limited Partly paid FV5

  • Net Receivables / (Payables)

View More
  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Retailing

  • IT - Software

  • Finance - NBFC

  • e-Commerce

  • Bank - Private

  • Consumer Durables - Electronics

  • Consumer Food

  • Steel & Iron Products

  • Auto Ancillary

  • Cement & Construction Materials

  • Airlines

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Abrasives

  • Diamond & Jewellery

  • Tyres & Allied

  • Insurance

  • Electronics - Components

  • Fasteners

  • Forgings

  • Telecommunication - Service Provider

  • Bearings

  • Plastic Products

  • Miscellaneous

  • Castings/Forgings

  • Finance - Stock Broking

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹5,624.96 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 ₹0.9(0.43%)yesterday to ₹207.83.

Among its top 3 holdings the fund has exposure to The Federal Bank 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