Invesco India Midcap Fund(IDCW)
Scheme Returns
0.8%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Midcap Fund(IDCW) | -1.54 | -1.42 | 0.80 | 3.44 | 46.31 | 24.18 | 33.44 | 22.97 | 16.29 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Invesco Asset Management Company Pvt Ltd.
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Fund
Invesco Mutual Fund
Snapshot
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Inception Date
19-Apr-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,295.25
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
To generate capital appreciation by investing predominantly in Midcap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
50.55
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Fund Manager
Mr. Aditya Khemani
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Fund Manager Profile
Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Invesco Asset Management Company Pvt Ltd.
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Address
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013
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Phone
022 - 67310000
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Fax
(040) 23311968
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Email
mfservice@religare.com
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Website
www.invescomutualfund.com.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Limited | 3366.13 | 1.07 |
| Infosys Limited | 3541.63 | 1.12 |
| Kajaria Ceramics Limited | 4185.36 | 1.33 |
| Trent Limited | 7908.6 | 2.51 |
| The Ramco Cements Limited | 3702.22 | 1.18 |
| Max Financial Services Limited | 10007.08 | 2.66 |
| Sundram Fasteners Limited | 8756.82 | 2.78 |
| Tata Elxsi Limited | 4280.37 | 1.36 |
| Thermax Limited | 3419.39 | 1 |
| The Federal Bank Limited | 5644.87 | 1.79 |
| Cummins India Limited | 7563.47 | 2.01 |
| Abbott India Limited | 7666.96 | 2.43 |
| Bharat Forge Limited | 4481.11 | 1.42 |
| Escorts Kubota Limited | 3213.28 | 1.02 |
| Voltas Limited | 3270.53 | 1.04 |
| The Indian Hotels Company Limited | 7703.07 | 2.45 |
| Apollo Tyres Limited | 3793.31 | 1.2 |
| Balkrishna Industries Limited | 6478.75 | 2.06 |
| The Phoenix Mills Limited | 4392.37 | 1.39 |
| JB Chemicals & Pharmaceuticals Limited | 1234.88 | 1.23 |
| Can Fin Homes Limited | 4743.06 | 1.51 |
| Cholamandalam Investment and Finance Company Limited | 7002.76 | 2.22 |
| Honeywell Automation India Limited | 3250.55 | 1.03 |
| Samvardhana Motherson International Limited | 3510.92 | 1.07 |
| KEI Industries Limited | 5925.83 | 1.88 |
| Ratnamani Metals & Tubes Limited | 4363.69 | 1.39 |
| Timken India Limited | 4900.02 | 1.56 |
| PI Industries Limited | 7564 | 2.4 |
| Vinati Organics Limited | 3114.6 | 0.99 |
| Aurobindo Pharma Limited | 3292.41 | 1.05 |
| MphasiS Limited | 3145.4 | 1 |
| Bank of Baroda | 3048.47 | 0.97 |
| ICICI Bank Limited | 4282.88 | 1.36 |
| South Indian Bank Ltd. | 284.25 | 4.71 |
| Apar Industries Limited | 7484.43 | 1.99 |
| Jindal Steel & Power Limited | 6040.93 | 1.92 |
| Glenmark Pharmaceuticals Limited | 5230.28 | 1.22 |
| TVS Motor Company Limited | 6097.49 | 1.94 |
| United Spirits Limited | 4925.41 | 1.56 |
| United Breweries Limited | 4518.54 | 1.43 |
| Navin Fluorine International Limited | 4004.35 | 1.27 |
| Indraprastha Gas Limited | 3466.46 | 1.1 |
| UNO Minda Limited | 6702.16 | 2.13 |
| Coforge Limited | 6351.73 | 2.02 |
| NTPC Limited | 6004.96 | 1.44 |
| JK Cement Limited | 5081.2 | 1.61 |
| IDFC Ltd. | 50.11 | 1 |
| Suzlon Energy Limited | 3052.99 | 0.89 |
| AIA Engineering Limited | 4066.2 | 1.29 |
| Allcargo Global Logistics Ltd. | 97.52 | 2.17 |
| CIE Automotive India Limited | 4534.71 | 1.44 |
| Sobha Limited | 1855.76 | 0.49 |
| Indian Bank | 4087.54 | 1.3 |
| Page Industries Limited | 4106.18 | 1.3 |
| Astral Limited | 5055.46 | 1.6 |
| K.P.R. Mill Limited | 4031.77 | 1.18 |
| Power Grid Corporation of India Ltd | 5.91 | 0.12 |
| APL Apollo Tubes Limited | 4148.83 | 1.32 |
| REC Limited | 6380.88 | 1.86 |
| PNC Infratech Limited | 4926.01 | 1.56 |
| ZF Commercial Vehicle Control Systems India Limited | 4513.36 | 1.43 |
| BSE Limited | 7304.22 | 1.84 |
| Devyani International Limited | 5397.44 | 1.71 |
| Metro Brands Limited | 3054.91 | 0.97 |
| Syngene International Limited | 6232.15 | 1.98 |
| Dixon Technologies (India) Limited | 4277.79 | 1.36 |
| Persistent Systems Limited | 1805.63 | 1.51 |
| Polycab India Limited | 6618.53 | 1.59 |
| SBI Life Insurance Company Limited | 4013.69 | 1.27 |
| Mankind Pharma Limited | 1011.16 | 0.32 |
| Prestige Estates Projects Limited | 6206.14 | 1.65 |
| Sona BLW Precision Forgings Limited | 3685.98 | 1.17 |
| Craftsman Automation Limited | 76.99 | 0.02 |
| Jubilant Foodworks Limited | 3379.6 | 1.07 |
| Endurance Technologies Limited | 3290.41 | 1 |
| NHPC Limited | 6382.11 | 2.03 |
| Net Receivables / (Payables) | 6111.44 | 1.94 |
| Star Health And Allied Insurance Company Limited | 3996.25 | 1.27 |
| Max Healthcare Institute Limited | 8577.11 | 2.72 |
| Hindustan Aeronautics Limited | 2267.66 | 1 |
| Cochin Shipyard Limited | 278.99 | 1.61 |
| L&T Finance Holdings Limited | 3403.54 | 0.86 |
| Indiabulls Housing Finance Limited | 1991.38 | 0.91 |
| CreditAccess Grameen Limited | 2770.91 | 0.84 |
| InterGlobe Aviation Limited | 5746.24 | 1.53 |
| Kaynes Technology India Limited | 5854.34 | 1.48 |
| Vedant Fashions Limited | 991.2 | 0.31 |
| Ethos Ltd. | 3209.82 | 0.85 |
| Kalyan Jewellers India Limited | 8233.23 | 2.07 |
| Gland Pharma Limited | 5692.24 | 1.52 |
| Zomato Limited | 3186.26 | 0.97 |
| PB Fintech Limited | 3286.26 | 1.04 |
| Aavas Financiers Limited | 2817.91 | 0.89 |
| Equitas Small Finance Bank Limited | 1975.06 | 0.5 |
| Global Health Limited | 5056.51 | 1.35 |
| Crompton Greaves Consumer Electricals Limited | 3982.72 | 1.26 |
| AU Small Finance Bank Limited | 5723.23 | 1.82 |
| Triparty Repo | 5547.95 | 1.76 |
| Motherson Sumi Wiring India Limited | 3256.37 | 1.03 |
| Innova Captab Limited | 4723.51 | 1.19 |
| Honasa Consumer Limited | 6066.74 | 1.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Midcap Fund | 20-04-2017 | 2.9 |
| Invesco India Midcap Fund | 31-03-2018 | 3.25 |
| Invesco India Midcap Fund | 14-01-2019 | 2.5 |
| Invesco India Midcap Fund | 10-02-2020 | 2.5 |
| Invesco India Midcap Fund | 15-03-2021 | 3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - Invesco India Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 14611.27 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 14592.95 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 13903.49 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13824.47 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 13344.72 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Contra Fund - Growth | 12973.57 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 12848.84 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 12063.43 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |
| Invesco India Arbitrage Fund - Growth Option | 11885.18 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Invesco India Contra Fund - Growth | 11453.67 | 0.38 | 4.53 | 23.12 | 42.53 | 20.41 |