Invesco India Midcap Fund - IDCW - Direct Plan

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  • 0.43 %Nav, as on 06-12-2024

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Fund Overview IDCW | 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 - IDCW (Payout / Reinvestment) 5.12 6.11 51.02 27.84 30.24 22.70
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 - IDCW (Payout / Reinvestment) Jan 01, 2013 51.02 27.84 30.24 0.58 5,624.96
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan Dec 31, 2012 35.43 29.98 30.31 0.74 75,037.43
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 41.36 25.75 29.57 0.38 50,627.29
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 37.85 29.08 30.79 0.79 33,922.40
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 38.15 19.91 25.06 0.54 30,008.06
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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)

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  • 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

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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

  • 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 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 ₹0.36(0.43%)yesterday to ₹84.03.

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