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Invesco India Midcap Fund(G)

Scheme Returns

8.29%

Category Returns

7.84%

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) 0.10 0.09 8.29 -11.38 18.51 22.15 22.49 31.34 16.41
Equity - Mid Cap Fund -0.34 -0.08 7.84 -10.27 10.72 19.82 20.92 31.53 18.75

* 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.

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Fund

    Invesco Mutual Fund

Snapshot

  • Inception Date

    19-Apr-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    280,325.18

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • Objectives

    To generate capital appreciation by investing predominantly in Midcap companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    152.94

  • Fund Manager

    Mr. Aditya Khemani

  • 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.

  • Fund Information

  • AMC

    Invesco Asset Management Company Pvt Ltd.

  • Address

    2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

  • Phone

    022 - 67310000

  • Fax

    022 - 23019422

  • Email

    mfservice@religare.com

  • Website

    www.invescomutualfund.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.65
Others : 0.35

Companies - Holding Percentage

Company Market Value hold percentage
L&T Finance Limited 22708.71 4.33
The Federal Bank Limited 22214.55 4.23
Max Healthcare Institute Limited 21972.37 4.19
Dixon Technologies (India) Limited 21647.25 4.13
BSE Limited 20227.68 3.86
JK Cement Limited 18928.37 3.61
Trent Limited 18751 3.57
Prestige Estates Projects Limited 17590.21 3.35
Coforge Limited 17295.02 3.3
Max Financial Services Limited 16809.03 3.2
Cholamandalam Investment and Finance Company Limited 16168.04 3.08
Global Health Limited 15908.93 3.03
InterGlobe Aviation Limited 15416.33 2.94
Glenmark Pharmaceuticals Limited 14125.13 2.69
Sai Life Sciences Limited 13803.02 2.63
Jubilant Foodworks Limited 13508.41 2.57
The Indian Hotels Company Limited 12749.71 2.43
Ethos Ltd. 12081.81 2.3
HDFC Asset Management Company Limited 10822.71 2.06
Bharti Hexacom Limited 9198.9 1.75
Swiggy Limited 9167.04 1.75
Zomato Limited 9150.27 1.74
Dr Agarwals Health Care Limited 9136.09 1.74
Jindal Steel & Power Limited 9027.18 1.72
Persistent Systems Ltd 8788.24 1.68
The Phoenix Mills Limited 8750.84 1.67
FSN E-Commerce Ventures Limited ‡ 8557.22 1.63
Deepak Nitrite Limited 8092.01 1.54
Bansal Wire Industries Limited 7946.3 1.51
ICICI Lombard General Insurance Company Limited 7813.56 1.49
Apar Industries Limited 7774.08 1.48
Astral Limited 7769.62 1.48
MedPlus Health Services Limited 7506.27 1.43
UNO Minda Limited 7447.53 1.42
Go Digit General Insurance Ltd 7130.95 1.36
Jindal Stainless Limited 7070.56 1.35
Kaynes Technology India Limited 6599.27 1.26
Craftsman Automation Limited 6535.56 1.25
Innova Captab Limited 6333.21 1.21
Bharat Forge Limited 5914.72 1.13
Apollo Hospitals Enterprise Limited 5779.63 1.1
Sobha Limited 5583.39 1.06
Timken India Limited 5461.99 1.04
Max Estates Limited 5431.97 1.04
Sonata Software Limited 5382 1.03
Carborundum Universal Limited 3812.99 0.73
Triparty Repo 2973.48 0.57
Grindwell Norton Limited 2396.05 0.46
AIA Engineering Limited 508.44 0.1
Net Receivables / (Payables) -1113.86 -0.21

Sectors - Holding Percentage

Sector hold percentage
Healthcare 18.02%
Finance 16.53%
Retailing 11%
Realty 7.12%
IT 6%
Automobile & Ancillaries 4.93%
Iron & Steel 4.58%
Bank 4.23%
Consumer Durables 4.13%
Construction Materials 3.61%
Aviation 2.94%
Insurance 2.85%
FMCG 2.57%
Hospitality 2.43%
Telecom 1.75%
Chemicals 1.54%
Capital Goods 1.48%
Plastic Products 1.48%
Electricals 1.26%
Abrasives 1.18%
Miscellaneous 0.57%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Midcap Fund - Growth Option 2803.25 8.29 -11.38 -11.72 18.51 22.15
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 2787.31 8.4 -10.46 -12.38 17.58 22.86
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 4033.33 4.46 -16.73 -13.88 16.94 28.27
Franklin India Prima Fund-Growth 7531.18 7.89 -8.87 -11.84 16.06 21.54
Kotak Emerging Equity Scheme - Growth 25971.71 8.64 -11.79 -13.76 15.29 19.08
Nippon India Growth Fund-Growth Plan-Growth Option 14143.01 8.58 -8.58 -12.79 13.75 23.25
WhiteOak Capital Mid Cap Fund Regular Plan Growth 591.45 6.62 -11.21 -11.59 13.38 0
LIC MF Mid Cap Fund-Regular Plan-Growth 182.82 7.68 -10.61 -15.25 13.03 18.11
JM Midcap Fund (Regular) - Growth 132.24 7.7 -11 -16.13 12.64 0
Sundaram Mid Cap Fund Regular Plan - Growth 7217.45 8.36 -9.96 -13.77 12.4 21.66

Other Funds From - Invesco India Midcap Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Arbitrage Fund - Growth Option 19341.09 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18909.98 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18673.68 0.68 1.87 3.7 7.38 6.98
Invesco India Arbitrage Fund - Growth Option 18570.97 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18469.89 7.08 -7.97 -12.9 14.04 18.66
Invesco India Arbitrage Fund - Growth Option 18251.89 0.68 1.87 3.7 7.38 6.98
Invesco India Contra Fund - Growth 18153.48 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 18018.85 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17817.05 7.08 -7.97 -12.9 14.04 18.66
Invesco India Contra Fund - Growth 17717.85 7.08 -7.97 -12.9 14.04 18.66