Invesco India Midcap Fund-Reg(IDCW)
Scheme Returns
0.03%
Category Returns
2.34%
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) | -0.22 | 1.28 | 0.03 | 8.01 | 12.31 | 24.51 | 23.65 | 19.42 | 16.65 |
| Equity - Mid Cap Fund | -0.12 | 1.93 | 2.34 | 5.71 | 11.97 | 19.31 | 19.26 | 16.67 | 16.62 |
* 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 Midcap companies.
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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
62.33
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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 | 97577.66 | 7.09 |
| The Federal Bank Limited | 76830.49 | 5.58 |
| BSE Limited | 69948.84 | 5.08 |
| AU Small Finance Bank Limited | 61567.48 | 4.47 |
| Meesho Ltd | 61511.08 | 4.47 |
| Global Health Limited | 60137.82 | 4.37 |
| Max Healthcare Institute Limited | 59184.49 | 4.3 |
| InterGlobe Aviation Limited | 57498.62 | 4.18 |
| Eternal Limited | 54381.56 | 3.95 |
| L&T Finance Limited | 52376.83 | 3.8 |
| IndusInd Bank Limited ^^^ | 51834.36 | 3.77 |
| JK Cement Limited | 42391.64 | 3.08 |
| Sai Life Sciences Limited | 42175.13 | 3.06 |
| Max Financial Services Limited | 42055.03 | 3.05 |
| Glenmark Pharmaceuticals Limited | 41088.84 | 2.98 |
| SRF Limited | 38603.6 | 2.8 |
| Trent Limited | 37677.52 | 2.74 |
| Aditya Infotech Limited | 36905.78 | 2.68 |
| ABB India Limited | 32412.35 | 2.35 |
| FSN E-Commerce Ventures Limited | 31255.88 | 2.27 |
| Amber Enterprises India Limited | 30817.43 | 2.24 |
| Hexaware Technologies Limited | 29781.03 | 2.16 |
| Torrent Power Limited | 27176.76 | 1.97 |
| Swiggy Limited | 25741.79 | 1.87 |
| Triparty Repo | 23431.8 | 1.7 |
| ICICI Lombard General Insurance Company Limited | 23183.23 | 1.68 |
| The Phoenix Mills Limited | 18809.56 | 1.37 |
| Cholamandalam Financial Holdings Limited | 18804.21 | 1.37 |
| Dixon Technologies (India) Limited | 18515.93 | 1.34 |
| Krishna Institute Of Medical Sciences Limited | 15789.15 | 1.15 |
| Corona Remedies Limited | 13771.1 | 1 |
| Craftsman Automation Limited | 13733.56 | 1 |
| Ethos Ltd. | 12838.94 | 0.93 |
| Dr Agarwals Health Care Limited | 10769.92 | 0.78 |
| Timken India Limited | 9476.99 | 0.69 |
| Bansal Wire Industries Limited | 8011.03 | 0.58 |
| Carborundum Universal Limited | 7284.28 | 0.53 |
| Apar Industries Limited | 6586.56 | 0.48 |
| Wework India Management Limited | 6002.27 | 0.44 |
| Max Estates Limited | 5737.24 | 0.42 |
| Sobha Limited | 5067.42 | 0.37 |
| Sonata Software Limited | 3990.28 | 0.29 |
| Bharat Forge Limited | 3654.47 | 0.27 |
| Vishal Mega Mart Limited | 3068.37 | 0.22 |
| Tube Investments Of India Limited | 1981.59 | 0.14 |
| Net Receivables / (Payables) | -14753.43 | -1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.65% |
| Retailing | 16.45% |
| Bank | 13.82% |
| Finance | 13.31% |
| Realty | 9.24% |
| Aviation | 4.18% |
| Consumer Durables | 3.58% |
| Construction Materials | 3.08% |
| Capital Goods | 2.83% |
| Chemicals | 2.8% |
| Trading | 2.68% |
| IT | 2.45% |
| Miscellaneous | 2.14% |
| Automobile & Ancillaries | 2.1% |
| Power | 1.97% |
| Insurance | 1.68% |
| Iron & Steel | 0.58% |
| Abrasives | 0.53% |
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 | 1.69 | 7.19 | 15.67 | 20.73 | 24.73 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.23 | 1.74 | 8.3 | 16.77 | 22.88 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.75 | 3.1 | 7.31 | 14.27 | 18.19 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 0.03 | 8.01 | 11.98 | 12.31 | 24.51 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 1.33 | 3.55 | 7.3 | 12.26 | 20.91 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 2.34 | 5.86 | 5.02 | 12.13 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.76 | 4.7 | 6.86 | 11.55 | 20.82 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.19 | 3.65 | 6.13 | 10.85 | 22.07 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 1.81 | 5.05 | 8.73 | 10.67 | 17.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 1.11 | 3.32 | 5.13 | 10.24 | 16.18 |
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 | 28593.32 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.39 | 1.64 | 2.79 | 5.91 | 6.85 |