Invesco India Midcap Fund-Reg(IDCW)
Scheme Returns
2.99%
Category Returns
0.77%
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-Reg(IDCW) | 0.34 | 7.08 | 2.99 | -1.75 | 6.55 | 21.91 | 21.46 | 17.00 | 16.32 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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.)
1,295.25
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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 Mid cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
61.24
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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
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 |
|---|---|---|
| Prestige Estates Projects Limited | 115449.69 | 7.33 |
| Max Healthcare Institute Limited | 113604.53 | 7.21 |
| Meesho Ltd | 85349.83 | 5.42 |
| The Federal Bank Limited | 84617.54 | 5.37 |
| Manipal Health Enterprises Ltd | 69971.24 | 4.44 |
| Eternal Limited | 65127.56 | 4.14 |
| Global Health Limited | 62481.44 | 3.97 |
| L&T Finance Limited | 61580.21 | 3.91 |
| AU Small Finance Bank Limited | 59979.39 | 3.81 |
| IndusInd Bank Limited ^^^ | 55247.37 | 3.51 |
| Sai Life Sciences Limited | 52091.05 | 3.31 |
| Max Financial Services Limited | 49607.3 | 3.15 |
| BSE Limited | 48224.16 | 3.06 |
| InterGlobe Aviation Limited | 45928.71 | 2.92 |
| JK Cement Limited | 45692.32 | 2.9 |
| Bharat Forge Limited | 44232.03 | 2.81 |
| Glenmark Pharmaceuticals Limited | 43519.53 | 2.76 |
| ABB India Limited | 40382.32 | 2.56 |
| Aditya Infotech Limited | 38924.62 | 2.47 |
| SRF Limited | 34847.54 | 2.21 |
| Triparty Repo | 32190.9 | 2.04 |
| FSN E-Commerce Ventures Limited | 32175.91 | 2.04 |
| Torrent Power Limited | 28896.68 | 1.83 |
| Amber Enterprises India Limited | 27308.01 | 1.73 |
| Trent Limited | 25666.49 | 1.63 |
| ICICI Lombard General Insurance Company Limited | 23970.82 | 1.52 |
| Swiggy Limited | 20850.67 | 1.32 |
| Dixon Technologies (India) Limited | 20348.89 | 1.29 |
| Tube Investments Of India Limited | 19362.92 | 1.23 |
| The Phoenix Mills Limited | 18678.28 | 1.19 |
| Billionbrains Garage Ventures Ltd | 16059.22 | 1.02 |
| Craftsman Automation Limited | 15122.88 | 0.96 |
| Corona Remedies Limited | 14653.8 | 0.93 |
| Krishna Institute Of Medical Sciences Limited | 14467.25 | 0.92 |
| Ethos Ltd. | 13302.41 | 0.84 |
| Dr Agarwals Health Care Limited | 10777.79 | 0.68 |
| Timken India Limited | 8526.22 | 0.54 |
| Max Estates Limited | 7860.75 | 0.5 |
| Bansal Wire Industries Limited | 7613.24 | 0.48 |
| Wework India Management Limited | 5751.05 | 0.37 |
| Vishal Mega Mart Limited | 2627.43 | 0.17 |
| National Stock Exchange Of India Ltd | 1915.62 | 0.12 |
| Carborundum Universal Limited | 1703.41 | 0.11 |
| Sonata Software Limited | 943.31 | 0.06 |
| Net Receivables / (Payables) | -12749.57 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.23% |
| Retailing | 15.56% |
| Bank | 12.69% |
| Finance | 10.24% |
| Realty | 9.02% |
| Automobile & Ancillaries | 5.54% |
| Consumer Durables | 3.03% |
| Aviation | 2.92% |
| Construction Materials | 2.9% |
| Capital Goods | 2.56% |
| Trading | 2.47% |
| Miscellaneous | 2.41% |
| Chemicals | 2.21% |
| Power | 1.83% |
| Insurance | 1.52% |
| IT | 1.08% |
| Iron & Steel | 0.48% |
| Abrasives | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Invesco India Midcap Fund | 20-04-2017 | 2.9 |
| Invesco India Midcap Fund | 31-03-2018 | 3.25 |
| Invesco India Midcap Fund | 14-01-2019 | 2.5 |
| Invesco India Midcap Fund | 10-02-2020 | 2.5 |
| Invesco India Midcap Fund | 15-03-2021 | 3 |
| Invesco India Midcap Fund | 24-03-2025 | 5.4 |
| Invesco India Midcap Fund | 25-03-2026 | 5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | -0.75 | -2.15 | 4.89 | 14.62 | 20.57 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -0.33 | -4.72 | -3.07 | 7.05 | 19.21 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 2.99 | -1.75 | 6.12 | 6.55 | 21.91 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.67 | -3.44 | -0.44 | 4.84 | 14.69 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.83 | -1.22 | 7.74 | 4.1 | 9.89 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 0.43 | -4.01 | -0.61 | 3.77 | 16.33 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.04 | -3.83 | -0.32 | 2.85 | 18.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.06 | -2.48 | 0.76 | 2.76 | 13.25 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -0.29 | -4.78 | 0.03 | 2.47 | 13.22 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 0.54 | -3.46 | -0.24 | 2.2 | 9.38 |
Other Funds From - Invesco India Midcap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 30617.52 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 30395.97 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 29629.15 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.51 | 1.6 | 3.27 | 6.2 | 6.75 |