Invesco India Midcap Fund(IDCW)
Scheme Returns
-7.98%
Category Returns
-6.16%
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(IDCW) | 2.39 | -2.17 | -7.98 | -3.10 | 31.00 | 21.00 | 25.11 | 24.23 | 16.70 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
₹1,000
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Exit Load
--
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Latest NAV
59.97
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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 |
|---|---|---|
| Dixon Technologies (India) Limited | 27861.35 | 4.53 |
| Trent Limited | 25863.39 | 4.21 |
| Max Healthcare Institute Limited | 25343.15 | 4.12 |
| The Federal Bank Limited | 25016.07 | 4.07 |
| BSE Limited | 23247.18 | 3.78 |
| Coforge Limited | 22700.01 | 3.69 |
| Prestige Estates Projects Limited | 22117.86 | 3.6 |
| Triparty Repo | 18756.5 | 3.05 |
| L&T Finance Limited | 18249.14 | 2.97 |
| JK Cement Limited | 17304.35 | 2.81 |
| InterGlobe Aviation Limited | 15681.28 | 2.55 |
| The Indian Hotels Company Limited | 15624.22 | 2.54 |
| Max Financial Services Limited | 15407.3 | 2.51 |
| Sai Life Sciences Limited | 15029.47 | 2.44 |
| Global Health Limited | 14842.88 | 2.41 |
| Swiggy Limited | 14816.83 | 2.41 |
| Ethos Ltd. | 14091.65 | 2.29 |
| Apar Industries Limited | 13835.49 | 2.25 |
| Jubilant Foodworks Limited | 13759.47 | 2.24 |
| Cholamandalam Investment and Finance Company Limited | 13688.73 | 2.23 |
| Glenmark Pharmaceuticals Limited | 13058.76 | 2.12 |
| Kaynes Technology India Limited | 11811.53 | 1.92 |
| Zomato Limited | 11455.34 | 1.86 |
| Persistent Systems Ltd | 10700.02 | 1.74 |
| Bansal Wire Industries Limited | 10617.82 | 1.73 |
| Cummins India Limited | 10314.64 | 1.68 |
| Apollo Tyres Limited | 10146.48 | 1.65 |
| Kalyan Jewellers India Limited | 9790.04 | 1.59 |
| Innova Captab Limited | 9731.45 | 1.58 |
| UNO Minda Limited | 9497.2 | 1.54 |
| Sonata Software Limited | 8936.2 | 1.45 |
| MedPlus Health Services Limited | 8727.38 | 1.42 |
| Brainbees Solutions Ltd | 8696.4 | 1.41 |
| Go Digit General Insurance Ltd | 8430.79 | 1.37 |
| The Phoenix Mills Limited | 8329.71 | 1.35 |
| Jindal Stainless Limited | 8045.86 | 1.31 |
| Bharti Hexacom Limited | 8003.74 | 1.3 |
| Craftsman Automation Limited | 7817.82 | 1.27 |
| FSN E-Commerce Ventures Limited | 7762.1 | 1.26 |
| Max Estates Limited | 7595.65 | 1.24 |
| Bharat Forge Limited | 7561.41 | 1.23 |
| Deepak Nitrite Limited | 7222.37 | 1.17 |
| Gland Pharma Limited | 6932.49 | 1.13 |
| Timken India Limited | 6891.62 | 1.12 |
| Astral Limited | 6840.36 | 1.11 |
| Sobha Limited | 6600.98 | 1.07 |
| Carborundum Universal Limited | 5867 | 0.95 |
| Grindwell Norton Limited | 3199.34 | 0.52 |
| AIA Engineering Limited | 906.23 | 0.15 |
| Multi Commodity Exchange of India Limited | 758.32 | 0.12 |
| MphasiS Limited | 407.75 | 0.07 |
| Sobha Limited Partly paid FV5 | 331.07 | 0.05 |
| Net Receivables / (Payables) | -1227.73 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.23% |
| Retailing | 13.44% |
| Finance | 11.6% |
| Automobile & Ancillaries | 8.64% |
| Realty | 7.26% |
| IT | 6.95% |
| Consumer Durables | 4.53% |
| Bank | 4.07% |
| Miscellaneous | 3.05% |
| Iron & Steel | 3.03% |
| Construction Materials | 2.81% |
| Aviation | 2.55% |
| Hospitality | 2.54% |
| Capital Goods | 2.25% |
| FMCG | 2.24% |
| Electricals | 1.92% |
| Diamond & Jewellery | 1.59% |
| Abrasives | 1.47% |
| Insurance | 1.37% |
| Telecom | 1.3% |
| Chemicals | 1.17% |
| Plastic Products | 1.11% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | -7.98 | -3.1 | 3.04 | 31 | 21 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -10.97 | -7.55 | -2.06 | 24.77 | 20.78 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -7.02 | -6.13 | -1.35 | 22.72 | 21.59 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.56 | -5.39 | -4.49 | 20.59 | 17.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.6 | -2.99 | -1.92 | 20.51 | 24.5 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.64 | -5.1 | -5.16 | 20.04 | 18.27 |
Other Funds From - Invesco India Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Contra Fund - Growth | 18153.48 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 18018.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.67 | -6.04 | -1.79 | 23.58 | 17.55 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |