Invesco India Midcap Fund(G)
Scheme Returns
-6.28%
Category Returns
-6.69%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Invesco India Midcap Fund(G) | -1.37 | 1.44 | -6.28 | -8.38 | 15.23 | 21.08 | 20.83 | 21.68 | 16.27 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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.)
280,325.18
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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
147.65
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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.
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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
022 - 23019422
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Email
mfservice@religare.com
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Website
www.invescomutualfund.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| L&T Finance Limited | 24518.93 | 4.34 |
| Max Healthcare Institute Limited | 23840.28 | 4.22 |
| The Federal Bank Limited | 23413.95 | 4.15 |
| Dixon Technologies (India) Limited | 23278.43 | 4.12 |
| BSE Limited | 23162.28 | 4.1 |
| Trent Limited | 20888.66 | 3.7 |
| JK Cement Limited | 20849.52 | 3.69 |
| Coforge Limited | 19413.27 | 3.44 |
| Max Financial Services Limited | 18790.38 | 3.33 |
| Prestige Estates Projects Limited | 17750.43 | 3.14 |
| Glenmark Pharmaceuticals Limited | 16049.61 | 2.84 |
| Jubilant Foodworks Limited | 15186.98 | 2.69 |
| InterGlobe Aviation Limited | 14889.69 | 2.64 |
| Cholamandalam Investment and Finance Company Limited | 14841.82 | 2.63 |
| Global Health Limited | 14386.05 | 2.55 |
| The Indian Hotels Company Limited | 13615 | 2.41 |
| Sai Life Sciences Limited | 13140.78 | 2.33 |
| Ethos Ltd. | 11662.58 | 2.07 |
| Swiggy Limited | 11398.19 | 2.02 |
| Deepak Nitrite Limited | 10165.17 | 1.8 |
| Apar Industries Limited | 10046.41 | 1.78 |
| Persistent Systems Ltd | 9995.66 | 1.77 |
| Bansal Wire Industries Limited | 9786.94 | 1.73 |
| Bharti Hexacom Limited | 9555.04 | 1.69 |
| The Phoenix Mills Limited | 9280.49 | 1.64 |
| FSN E-Commerce Ventures Limited ‡ | 9101.48 | 1.61 |
| Zomato Limited | 9078.17 | 1.61 |
| Innova Captab Limited | 8766.94 | 1.55 |
| Astral Limited | 8757.64 | 1.55 |
| ICICI Lombard General Insurance Company Limited | 8587.78 | 1.52 |
| UNO Minda Limited | 8526.92 | 1.51 |
| HDFC Asset Management Company Limited | 8291.88 | 1.47 |
| Jindal Stainless Limited | 7898.08 | 1.4 |
| Sonata Software Limited | 7886.64 | 1.4 |
| Kaynes Technology India Limited | 7631.48 | 1.35 |
| MedPlus Health Services Limited | 7598.18 | 1.35 |
| Bharat Forge Limited | 7122.39 | 1.26 |
| Max Estates Limited | 7098.24 | 1.26 |
| Go Digit General Insurance Ltd | 6963.7 | 1.23 |
| Timken India Limited | 6308.82 | 1.12 |
| Sobha Limited | 6165.63 | 1.09 |
| Craftsman Automation Limited | 6064.25 | 1.07 |
| Dr Agarwals Health Care Limited | 5549.77 | 0.98 |
| Carborundum Universal Limited | 5440.84 | 0.96 |
| Jindal Steel & Power Limited | 4928.49 | 0.87 |
| Kalyan Jewellers India Limited | 4542.33 | 0.8 |
| Grindwell Norton Limited | 3211.92 | 0.57 |
| Gland Pharma Limited | 2943.82 | 0.52 |
| Net Receivables / (Payables) | 2403.24 | 0.43 |
| Triparty Repo | 1669.9 | 0.3 |
| AIA Engineering Limited | 980.25 | 0.17 |
| Multi Commodity Exchange of India Limited | 697.36 | 0.12 |
| MphasiS Limited | 410.72 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.35% |
| Finance | 16% |
| Retailing | 11.01% |
| Realty | 7.14% |
| IT | 6.68% |
| Automobile & Ancillaries | 5.14% |
| Bank | 4.15% |
| Consumer Durables | 4.12% |
| Iron & Steel | 4.01% |
| Construction Materials | 3.69% |
| Insurance | 2.75% |
| FMCG | 2.69% |
| Aviation | 2.64% |
| Hospitality | 2.41% |
| Chemicals | 1.8% |
| Capital Goods | 1.78% |
| Telecom | 1.69% |
| Plastic Products | 1.55% |
| Abrasives | 1.53% |
| Electricals | 1.35% |
| Diamond & Jewellery | 0.8% |
| Others | 0.43% |
| Miscellaneous | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 0 |
Other Funds From - Invesco India Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18469.89 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Invesco India Contra Fund - Growth | 18153.48 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 18018.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17817.05 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Contra Fund - Growth | 17717.85 | -4.08 | -7.37 | -9.83 | 11.56 | 17.11 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |