Invesco India Midcap Fund(G)
Scheme Returns
-2.19%
Category Returns
-3.07%
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) | -1.24 | -2.02 | -2.19 | 12.47 | 11.36 | 27.57 | 21.13 | 29.01 | 17.01 |
| Equity - Mid Cap Fund | -1.22 | -1.41 | -3.07 | 7.47 | -1.21 | 22.07 | 18.07 | 27.68 | 19.72 |
* 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
177.17
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Limited | 42084.27 | 5.68 |
| L&T Finance Limited | 34722.93 | 4.69 |
| Prestige Estates Projects Limited | 33672.1 | 4.55 |
| Swiggy Limited | 31222.76 | 4.22 |
| Max Financial Services Limited | 30340.54 | 4.1 |
| Glenmark Pharmaceuticals Limited | 29401 | 3.97 |
| Max Healthcare Institute Limited | 28664.5 | 3.87 |
| The Federal Bank Limited | 28582.77 | 3.86 |
| Trent Limited | 27428.56 | 3.7 |
| JK Cement Limited | 26520.89 | 3.58 |
| Dixon Technologies (India) Limited | 23273.84 | 3.14 |
| InterGlobe Aviation Limited | 22969 | 3.1 |
| HDFC Asset Management Company Limited | 22796.36 | 3.08 |
| Sai Life Sciences Limited | 20359.22 | 2.75 |
| Hexaware Technologies Limited | 19239.68 | 2.6 |
| Cholamandalam Investment and Finance Company Limited | 18791.06 | 2.54 |
| Global Health Limited | 18573.11 | 2.51 |
| Apollo Hospitals Enterprise Limited | 17474.37 | 2.36 |
| Vishal Mega Mart Limited | 16070.23 | 2.17 |
| Bharti Hexacom Limited | 13770.85 | 1.86 |
| The Indian Hotels Company Limited | 13536.66 | 1.83 |
| Coforge Limited | 12932.31 | 1.75 |
| Ethos Ltd. | 12672.05 | 1.71 |
| Apar Industries Limited | 11695.18 | 1.58 |
| The Phoenix Mills Limited | 11576.66 | 1.56 |
| ICICI Lombard General Insurance Company Limited | 10518.41 | 1.42 |
| ABB India Limited | 10038.18 | 1.36 |
| UNO Minda Limited | 9957.99 | 1.34 |
| Kaynes Technology India Limited | 9705.86 | 1.31 |
| Timken India Limited | 9511.25 | 1.28 |
| MedPlus Health Services Limited | 9501.01 | 1.28 |
| Bansal Wire Industries Limited | 9191.44 | 1.24 |
| Dr Agarwals Health Care Limited | 9102.55 | 1.23 |
| Blue Star Limited | 9007.43 | 1.22 |
| Astral Limited | 8754.73 | 1.18 |
| Jindal Stainless Limited | 8524.32 | 1.15 |
| Go Digit General Insurance Ltd | 8421 | 1.14 |
| Craftsman Automation Limited | 8086.97 | 1.09 |
| Triparty Repo | 7775.9 | 1.05 |
| Bharat Forge Limited | 7611.45 | 1.03 |
| Innova Captab Limited | 7492.28 | 1.01 |
| Sobha Limited | 6816.7 | 0.92 |
| Max Estates Limited | 6698.58 | 0.9 |
| Sonata Software Limited | 6113.26 | 0.83 |
| Carborundum Universal Limited | 5968.94 | 0.81 |
| Grindwell Norton Limited | 3039.48 | 0.41 |
| Cholamandalam Financial Holdings Limited | 718.94 | 0.1 |
| Ethos Ltd Rights | 354.1 | 0.05 |
| Net Receivables / (Payables) | -690.14 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.18% |
| Healthcare | 18.98% |
| Retailing | 11.85% |
| Realty | 7.93% |
| IT | 5.17% |
| Automobile & Ancillaries | 4.75% |
| Consumer Durables | 4.36% |
| Bank | 3.86% |
| Construction Materials | 3.58% |
| Aviation | 3.1% |
| Capital Goods | 2.93% |
| Insurance | 2.56% |
| Iron & Steel | 2.39% |
| Telecom | 1.86% |
| Hospitality | 1.83% |
| Electricals | 1.31% |
| Abrasives | 1.22% |
| Plastic Products | 1.18% |
| Miscellaneous | 1.05% |
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 | -2.19 | 12.47 | 14.47 | 11.36 | 27.57 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -2.69 | 8.8 | 8.77 | 4.24 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -4.79 | 5.9 | 6.76 | 2.86 | 24.82 |
| Kotak Midcap Fund - Regular Plan - Growth | 25971.71 | -1.22 | 11.45 | 9.84 | 1.92 | 22.16 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -3.08 | 7.2 | 5.5 | 1.73 | 28.96 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 8072.13 | -2.05 | 7.76 | 8.84 | 1.51 | 13.97 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | -2.9 | 7.49 | 7.42 | 0.85 | 26.48 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -2.75 | 7.65 | 8.64 | 0.57 | 18.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | -1.09 | 11.01 | 0 | 0 | 0 |
Other Funds From - Invesco India Midcap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Contra Fund - Growth | 19257.4 | -2.1 | 4.64 | 6.88 | 0.77 | 20.63 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.62 | 1.59 | 3.39 | 7 | 7.23 |
| Invesco India Contra Fund - Growth | 18469.89 | -2.1 | 4.64 | 6.88 | 0.77 | 20.63 |