Invesco India Midcap Fund - IDCW - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - IDCW (Payout / Reinvestment) 3.12 19.40 53.43 24.56 26.91 17.16
BSE 150 MidCap - TRI 4.77 19.88 61.61 27.59 30.35 16.27
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 - IDCW (Payout / Reinvestment) Apr 19, 2007 53.43 24.56 26.91 1.85 5,216.03
HDFC Mid-Cap Opportunities Fund - IDCW Plan Jun 25, 2007 52.91 29.81 28.37 1.43 70,569.70
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 54.29 25.44 28.10 1.46 49,023.27
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 59.42 29.23 28.87 1.62 30,838.94
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated 47.64 20.79 24.97 1.58 30,143.58
SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 37.85 23.45 27.32 1.69 20,315.81

Fund Holdings as on 30-June-2024

  • Trent Limited

  • Prestige Estates Projects Limited

  • Cholamandalam Investment and Finance Company Limited

  • Max Healthcare Institute Limited

  • The Federal Bank Limited

  • Dixon Technologies (India) Limited

  • L&T Finance Limited

  • Kalyan Jewellers India Limited

  • Cummins India Limited

  • JK Cement Limited

  • Coforge Limited

  • Max Financial Services Limited

  • Bharat Forge Limited

  • Apollo Tyres Limited

  • Apar Industries Limited

  • BSE Limited

  • The Indian Hotels Company Limited

  • Triparty Repo

  • UNO Minda Limited

  • Mankind Pharma Limited

  • Timken India Limited

  • Global Health Limited

  • Ethos Ltd.

  • The Phoenix Mills Limited

  • Astral Limited

  • Go Digit General Insurance Ltd

  • Glenmark Pharmaceuticals Limited

  • Kaynes Technology India Limited

  • Honasa Consumer Limited

  • Sundram Fasteners Limited

  • Craftsman Automation Limited

  • Jubilant Foodworks Limited

  • Bharti Airtel Limited

  • Devyani International Limited

  • The Ramco Cements Limited

  • Indian Bank

  • InterGlobe Aviation Limited

  • Sobha Limited

  • Persistent Systems Ltd

  • Gland Pharma Limited

  • Thermax Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • AIA Engineering Limited

  • Page Industries Limited

  • Bharti Hexacom Limited

  • Ratnamani Metals & Tubes Limited

  • Innova Captab Limited

  • Grindwell Norton Limited

  • MphasiS Limited

  • Sonata Software Limited

  • Sobha Ltd Rights

  • Net Receivables / (Payables)

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  • Finance - NBFC

  • Construction - Real Estate

  • Retailing

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Auto Ancillary

  • Cement & Construction Materials

  • IT - Software

  • Bank - Private

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Diesel Engines

  • Consumer Food

  • Forgings

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Bearings

  • Plastic Products

  • Insurance

  • Electronics - Components

  • Trading

  • Fasteners

  • Bank - Public

  • Airlines

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Textile

  • Steel & Iron Products

  • Abrasives

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Fund Manager

Most Recent Dividend

  • 15/03/2021

  • 10/02/2020

  • 14/01/2019

  • 31/03/2018

  • 20/04/2017

  • 23/03/2016

  • 09/02/2015

  • 27/09/2010

  • Cash

  • Equity

  • Rights

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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 ₹5,216.03 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 ₹0.32(0.54%)yesterday to ₹59.53.

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