Invesco India Midcap Fund-Reg(IDCW)
Scheme Returns
-6.91%
Category Returns
-5.07%
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-Reg(IDCW) | 0.29 | -1.70 | -6.91 | -8.74 | 12.33 | 25.46 | 18.60 | 21.71 | 16.18 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
58.44
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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 |
|---|---|---|
| The Federal Bank Limited | 59574.34 | 5.79 |
| AU Small Finance Bank Limited | 59041.38 | 5.73 |
| L&T Finance Limited | 53253.29 | 5.17 |
| Swiggy Limited | 52936.62 | 5.14 |
| InterGlobe Aviation Limited | 41184.94 | 4 |
| Max Financial Services Limited | 40505.49 | 3.93 |
| BSE Limited | 39989.25 | 3.88 |
| Prestige Estates Projects Limited | 39101.55 | 3.8 |
| Global Health Limited | 38138.51 | 3.7 |
| Glenmark Pharmaceuticals Limited | 37936.76 | 3.68 |
| JK Cement Limited | 31211.49 | 3.03 |
| Trent Limited | 30649.19 | 2.98 |
| Sai Life Sciences Limited | 30443.55 | 2.96 |
| Hexaware Technologies Limited | 30072.96 | 2.92 |
| HDFC Asset Management Company Limited | 29743.35 | 2.89 |
| Max Healthcare Institute Limited | 28622.79 | 2.78 |
| Triparty Repo | 27377.4 | 2.66 |
| FSN E-Commerce Ventures Limited | 26660.76 | 2.59 |
| Amber Enterprises India Limited ‡ | 26139.56 | 2.54 |
| Dixon Technologies (India) Limited | 18798.64 | 1.83 |
| The Phoenix Mills Limited | 17891.58 | 1.74 |
| Cholamandalam Financial Holdings Limited | 17558.57 | 1.71 |
| Vishal Mega Mart Limited | 16356.9 | 1.59 |
| Ethos Ltd. | 15607.74 | 1.52 |
| Aditya Infotech Limited | 15081.08 | 1.46 |
| Eternal Limited | 14688.52 | 1.43 |
| Cholamandalam Investment and Finance Company Limited ‡ | 14322.07 | 1.39 |
| Apollo Hospitals Enterprise Limited | 12418.89 | 1.21 |
| Krishna Institute Of Medical Sciences Limited | 11796.31 | 1.15 |
| Dr Agarwals Health Care Limited | 11431.03 | 1.11 |
| Apar Industries Limited | 11220.48 | 1.09 |
| Craftsman Automation Limited | 11163.23 | 1.08 |
| HDB Financial Services Limited | 10334.93 | 1 |
| ICICI Lombard General Insurance Company Limited | 10115.76 | 0.98 |
| Corona Remedies Limited | 9694.3 | 0.94 |
| Coforge Limited | 9579.05 | 0.93 |
| Bharat Forge Limited | 8555.83 | 0.83 |
| Timken India Limited | 8164.89 | 0.79 |
| Go Digit General Insurance Ltd | 8060.77 | 0.78 |
| Bansal Wire Industries Limited | 7271.95 | 0.71 |
| Sobha Limited | 6786.47 | 0.66 |
| Innova Captab Limited | 6282.61 | 0.61 |
| Max Estates Limited | 6026.44 | 0.59 |
| Multi Commodity Exchange of India Limited | 5629.03 | 0.55 |
| Sonata Software Limited | 5364.85 | 0.52 |
| Carborundum Universal Limited | 5291.64 | 0.51 |
| Wework India Management Limited | 5265.16 | 0.51 |
| Bharti Hexacom Limited | 3209.49 | 0.31 |
| Grindwell Norton Limited | 2749.28 | 0.27 |
| LG Electronics India Ltd | 1986.92 | 0.19 |
| Net Receivables / (Payables) | -1651.52 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.53% |
| Healthcare | 18.14% |
| Retailing | 15.24% |
| Bank | 11.52% |
| Realty | 6.78% |
| Consumer Durables | 4.56% |
| IT | 4.37% |
| Aviation | 4% |
| Miscellaneous | 3.17% |
| Construction Materials | 3.03% |
| Automobile & Ancillaries | 2.71% |
| Insurance | 1.77% |
| Trading | 1.46% |
| Capital Goods | 1.09% |
| Abrasives | 0.78% |
| Iron & Steel | 0.71% |
| Telecom | 0.31% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -3.99 | -2.73 | 0.83 | 17.23 | 22.44 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -2.27 | -1.86 | 1.37 | 13.98 | 25.4 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.91 | -8.74 | -5.71 | 12.33 | 25.46 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.85 | -5.24 | -0.85 | 11.46 | 24.02 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -4.79 | -4.61 | -0.52 | 11.3 | 23.75 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -3.76 | -3.3 | 0.14 | 11 | 25.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -4.08 | -2.23 | -0.42 | 10.94 | 22.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -3.17 | -2.15 | 0.56 | 9.81 | 20.43 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -4.99 | -5.08 | -3.51 | 9.19 | 20.39 |
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 | 27561.97 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 23883.4 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 22340.62 | 0.47 | 1.51 | 2.84 | 6.23 | 7.06 |
| Invesco India Contra Fund - Regular Plan - Growth | 20657.97 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |
| Invesco India Contra Fund - Regular Plan - Growth | 20595.95 | -4.71 | -5.44 | -3.59 | 7.28 | 19.15 |