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Invesco India Midcap Fund(G)
Scheme Returns
9.4%
Category Returns
6.09%
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) | -0.48 | 0.77 | 9.40 | 3.53 | 47.71 | 26.37 | 30.01 | 29.00 | 17.61 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
172.63
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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 |
|---|---|---|
| The Federal Bank Limited | 26361.8 | 4.5 |
| Dixon Technologies (India) Limited | 24554.42 | 4.19 |
| Trent Limited | 22747.13 | 3.88 |
| Max Healthcare Institute Limited | 22009.44 | 3.75 |
| Prestige Estates Projects Limited | 21550.55 | 3.68 |
| Coforge Limited | 20404.63 | 3.48 |
| BSE Limited | 20389.41 | 3.48 |
| L&T Finance Limited | 19169.46 | 3.27 |
| JK Cement Limited | 16110.09 | 2.75 |
| Ethos Ltd. | 15723.51 | 2.68 |
| Max Financial Services Limited | 15684.63 | 2.68 |
| InterGlobe Aviation Limited | 15077.52 | 2.57 |
| Global Health Limited | 14796.77 | 2.52 |
| Cholamandalam Investment and Finance Company Limited | 14242.77 | 2.43 |
| The Indian Hotels Company Limited | 14125.1 | 2.41 |
| Apar Industries Limited | 13545.51 | 2.31 |
| Swiggy Limited | 12895.22 | 2.2 |
| Jubilant Foodworks Limited | 12350.18 | 2.11 |
| Glenmark Pharmaceuticals Limited | 11690.9 | 1.99 |
| Zomato Limited | 11525.79 | 1.97 |
| Cummins India Limited | 10975.29 | 1.87 |
| Bansal Wire Industries Limited | 10710.79 | 1.83 |
| Mankind Pharma Limited | 10244.13 | 1.75 |
| Persistent Systems Ltd | 9785.31 | 1.67 |
| Apollo Tyres Limited | 9767.95 | 1.67 |
| Kaynes Technology India Limited | 9534.6 | 1.63 |
| UNO Minda Limited | 9479.62 | 1.62 |
| Sonata Software Limited | 9331.28 | 1.59 |
| Kalyan Jewellers India Limited | 9255.98 | 1.58 |
| Go Digit General Insurance Ltd | 9086.86 | 1.55 |
| Innova Captab Limited | 8915.7 | 1.52 |
| The Phoenix Mills Limited | 8443.13 | 1.44 |
| MedPlus Health Services Limited | 8221.61 | 1.4 |
| FSN E-Commerce Ventures Limited | 8155.51 | 1.39 |
| Brainbees Solutions Ltd | 8060.22 | 1.37 |
| Jindal Stainless Limited | 7861.75 | 1.34 |
| Bharat Forge Limited | 7751.98 | 1.32 |
| Bharti Hexacom Limited | 7560.4 | 1.29 |
| Timken India Limited | 7458.09 | 1.27 |
| Astral Limited | 7412.72 | 1.26 |
| Craftsman Automation Limited | 7402.91 | 1.26 |
| Max Estates Limited | 7344.6 | 1.25 |
| Carborundum Universal Limited | 7295.75 | 1.24 |
| Sobha Limited | 6987.61 | 1.19 |
| Sundram Fasteners Limited | 6948.09 | 1.19 |
| Gland Pharma Limited | 6771.39 | 1.16 |
| Triparty Repo | 5993.51 | 1.02 |
| Devyani International Limited | 5928.9 | 1.01 |
| AIA Engineering Limited | 3607.41 | 0.62 |
| Grindwell Norton Limited | 3502.79 | 0.6 |
| Multi Commodity Exchange of India Limited | 752.39 | 0.13 |
| MphasiS Limited | 425.99 | 0.07 |
| Sobha Limited Partly paid FV5 | 338.59 | 0.06 |
| Deepak Nitrite Limited | 215.4 | 0.04 |
| Net Receivables / (Payables) | -216.29 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.1% |
| Retailing | 13.49% |
| Finance | 11.98% |
| Automobile & Ancillaries | 10.81% |
| Realty | 7.56% |
| IT | 6.81% |
| Bank | 4.5% |
| Consumer Durables | 4.19% |
| Iron & Steel | 3.17% |
| FMCG | 3.12% |
| Construction Materials | 2.75% |
| Aviation | 2.57% |
| Hospitality | 2.41% |
| Capital Goods | 2.31% |
| Abrasives | 1.84% |
| Electricals | 1.63% |
| Diamond & Jewellery | 1.58% |
| Insurance | 1.55% |
| Telecom | 1.29% |
| Plastic Products | 1.26% |
| Miscellaneous | 1.02% |
| Chemicals | 0.04% |
| Others | 0.02% |
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 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 0 |
Other Funds From - Invesco India Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18469.89 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 18018.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17817.05 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Contra Fund - Growth | 17717.85 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Invesco India Contra Fund - Growth | 17268.79 | 4.29 | -2.18 | 10.05 | 33.98 | 21.79 |