Invesco India Midcap Fund-Reg(IDCW)
Scheme Returns
-1.3%
Category Returns
-1.39%
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) | 1.22 | -0.47 | -1.30 | 2.55 | 6.51 | 21.81 | 22.05 | 18.08 | 16.46 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
61.44
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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 | 115641.35 | 7.27 |
| Max Healthcare Institute Limited | 103441.21 | 6.5 |
| The Federal Bank Limited | 95094.76 | 5.98 |
| Meesho Ltd | 76970.37 | 4.84 |
| Manipal Health Enterprises Ltd | 75355.17 | 4.74 |
| Global Health Limited | 67731.71 | 4.26 |
| Eternal Limited | 66776.11 | 4.2 |
| AU Small Finance Bank Limited | 64485.41 | 4.05 |
| L&T Finance Limited | 63083.85 | 3.97 |
| IndusInd Bank Limited ^^^ | 62308.05 | 3.92 |
| BSE Limited | 51187.48 | 3.22 |
| Sai Life Sciences Limited | 49876.88 | 3.14 |
| Max Financial Services Limited | 48789.38 | 3.07 |
| InterGlobe Aviation Limited | 48232.51 | 3.03 |
| Glenmark Pharmaceuticals Limited | 46227.97 | 2.91 |
| ABB India Limited | 45522.48 | 2.86 |
| JK Cement Limited | 40661.78 | 2.56 |
| SRF Limited | 36086.41 | 2.27 |
| Aditya Infotech Limited | 36086.1 | 2.27 |
| FSN E-Commerce Ventures Limited | 35147.15 | 2.21 |
| Triparty Repo | 34302.7 | 2.16 |
| Amber Enterprises India Limited | 31185.76 | 1.96 |
| Bharat Forge Limited | 29436.37 | 1.85 |
| Trent Limited | 28195.34 | 1.77 |
| Torrent Power Limited | 28182.32 | 1.77 |
| Swiggy Limited | 23501.82 | 1.48 |
| Dixon Technologies (India) Limited | 23067.25 | 1.45 |
| Tube Investments Of India Limited | 22664.81 | 1.42 |
| ICICI Lombard General Insurance Company Limited | 20856.52 | 1.31 |
| The Phoenix Mills Limited | 18340.43 | 1.15 |
| Craftsman Automation Limited | 16257.42 | 1.02 |
| Ethos Ltd. | 15197.74 | 0.96 |
| Krishna Institute Of Medical Sciences Limited | 14643.63 | 0.92 |
| Corona Remedies Limited | 14352.1 | 0.9 |
| Dr Agarwals Health Care Limited | 11540.09 | 0.73 |
| Timken India Limited | 8563.2 | 0.54 |
| Bansal Wire Industries Limited | 7453.19 | 0.47 |
| Max Estates Limited | 6861.92 | 0.43 |
| Wework India Management Limited | 5961.78 | 0.37 |
| Vishal Mega Mart Limited | 2878.2 | 0.18 |
| Carborundum Universal Limited | 1504.99 | 0.09 |
| Sonata Software Limited | 1066.77 | 0.07 |
| Net Receivables / (Payables) | -4189.38 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 24.09% |
| Retailing | 15.63% |
| Bank | 13.95% |
| Finance | 10.25% |
| Realty | 8.86% |
| Automobile & Ancillaries | 4.84% |
| Consumer Durables | 3.41% |
| Aviation | 3.03% |
| Capital Goods | 2.86% |
| Construction Materials | 2.56% |
| Miscellaneous | 2.53% |
| Chemicals | 2.27% |
| Trading | 2.27% |
| Power | 1.77% |
| Insurance | 1.31% |
| Iron & Steel | 0.47% |
| Abrasives | 0.09% |
| IT | 0.07% |
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 | 0.32 | 3.99 | 23.43 | 17.39 | 22.89 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -1.44 | -0.07 | 11.56 | 12.65 | 20.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.79 | 0.98 | 10.87 | 8.74 | 15.36 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -1.3 | 2.55 | 16.93 | 6.51 | 21.81 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -2.19 | -0.23 | 9.66 | 5.55 | 17.19 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -2.75 | 1.74 | 14.08 | 5.43 | 13.97 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -2.09 | 1.14 | 10.68 | 5.15 | 19.36 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -1.71 | 1.55 | 9.43 | 4.78 | 14.02 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -2.9 | 0.51 | 10.43 | 4.34 | 17.14 |
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 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 29629.15 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28593.32 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.49 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28062.44 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.56 | 1.6 | 2.96 | 6.23 | 6.79 |