Invesco India Midcap Fund(G)
Scheme Returns
7.72%
Category Returns
4.52%
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) | 0.35 | 2.94 | 7.72 | 17.97 | 17.28 | 32.82 | 23.81 | 30.84 | 17.22 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
180.24
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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 |
|---|---|---|
| BSE Limited | 40624.29 | 6.12 |
| L&T Finance Limited | 28870.88 | 4.35 |
| Prestige Estates Projects Limited | 27771.79 | 4.18 |
| Max Financial Services Limited | 27026.54 | 4.07 |
| The Federal Bank Limited | 25754.45 | 3.88 |
| Max Healthcare Institute Limited | 25276.88 | 3.81 |
| Trent Limited | 24896.36 | 3.75 |
| JK Cement Limited | 23707.09 | 3.57 |
| Dixon Technologies (India) Limited | 22821.82 | 3.44 |
| HDFC Asset Management Company Limited | 21001.39 | 3.16 |
| InterGlobe Aviation Limited | 20484.36 | 3.08 |
| Glenmark Pharmaceuticals Limited | 20431.41 | 3.08 |
| Swiggy Limited | 20032.43 | 3.02 |
| Hexaware Technologies Limited | 19122.98 | 2.88 |
| Cholamandalam Investment and Finance Company Limited | 18479.41 | 2.78 |
| Global Health Limited | 17036.48 | 2.57 |
| Coforge Limited | 15267.6 | 2.3 |
| Sai Life Sciences Limited | 15144.51 | 2.28 |
| Apollo Hospitals Enterprise Limited | 14634.34 | 2.2 |
| The Indian Hotels Company Limited | 13706.69 | 2.06 |
| Ethos Ltd. | 13667.86 | 2.06 |
| Bharti Hexacom Limited | 12910.48 | 1.94 |
| The Phoenix Mills Limited | 11394.31 | 1.72 |
| Jindal Steel & Power Limited | 11155.72 | 1.68 |
| Apar Industries Limited | 10880.55 | 1.64 |
| MedPlus Health Services Limited | 10151.22 | 1.53 |
| ABB India Limited | 9857.4 | 1.48 |
| ICICI Lombard General Insurance Company Limited | 9668.77 | 1.46 |
| Kaynes Technology India Limited | 9522.73 | 1.43 |
| UNO Minda Limited | 9077.44 | 1.37 |
| Astral Limited | 8704.19 | 1.31 |
| Bansal Wire Industries Limited | 8533.56 | 1.28 |
| Timken India Limited | 8495.22 | 1.28 |
| Craftsman Automation Limited | 8136.19 | 1.23 |
| Go Digit General Insurance Ltd | 8070.12 | 1.22 |
| Jindal Stainless Limited | 7794.72 | 1.17 |
| Innova Captab Limited | 7664.15 | 1.15 |
| Dr Agarwals Health Care Limited | 7611.69 | 1.15 |
| Bharat Forge Limited | 7220.44 | 1.09 |
| Max Estates Limited | 7025.27 | 1.06 |
| Sobha Limited | 6664.17 | 1 |
| Carborundum Universal Limited | 6131.85 | 0.92 |
| Sonata Software Limited | 6098.35 | 0.92 |
| Triparty Repo | 5260.86 | 0.79 |
| Jubilant Foodworks Limited | 4639.75 | 0.7 |
| Grindwell Norton Limited | 3157.96 | 0.48 |
| Vishal Mega Mart Limited | 1863.04 | 0.28 |
| Net Receivables / (Payables) | 661.65 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.48% |
| Healthcare | 17.76% |
| Retailing | 9.1% |
| Realty | 7.96% |
| IT | 6.1% |
| Automobile & Ancillaries | 4.96% |
| Iron & Steel | 4.14% |
| Bank | 3.88% |
| Construction Materials | 3.57% |
| Consumer Durables | 3.44% |
| Capital Goods | 3.12% |
| Aviation | 3.08% |
| Insurance | 2.67% |
| Hospitality | 2.06% |
| Telecom | 1.94% |
| Electricals | 1.43% |
| Abrasives | 1.4% |
| Plastic Products | 1.31% |
| Miscellaneous | 0.79% |
| FMCG | 0.7% |
| Others | 0.1% |
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 | 7.72 | 17.97 | 4.44 | 17.28 | 32.82 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.04 | 13.41 | 1.34 | 12.6 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 3.57 | 11.92 | 2.91 | 9.29 | 32.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.4 | 16.04 | 4.89 | 6.96 | 0 |
Other Funds From - Invesco India Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Contra Fund - Growth | 18398.02 | 3.84 | 10.66 | 1.89 | 9.27 | 25.5 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.61 | 1.74 | 3.42 | 6.94 | 7.07 |