Invesco India Midcap Fund(IDCW)
Scheme Returns
3.46%
Category Returns
2.58%
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) | 2.34 | 6.82 | 3.46 | 0.35 | 21.09 | 22.33 | 23.96 | 30.60 | 16.44 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
54.22
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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 |
|---|---|---|
| BSE Limited | 27750.31 | 4.8 |
| L&T Finance Limited | 25825.19 | 4.47 |
| Max Healthcare Institute Limited | 24642.26 | 4.26 |
| The Federal Bank Limited | 24104.32 | 4.17 |
| Trent Limited | 22426.92 | 3.88 |
| JK Cement Limited | 21271.26 | 3.68 |
| Dixon Technologies (India) Limited | 20472.38 | 3.54 |
| Prestige Estates Projects Limited | 19627.68 | 3.4 |
| Max Financial Services Limited | 19328.45 | 3.34 |
| Coforge Limited | 19049.97 | 3.3 |
| Glenmark Pharmaceuticals Limited | 18087.78 | 3.13 |
| InterGlobe Aviation Limited | 17613.28 | 3.05 |
| Cholamandalam Investment and Finance Company Limited | 17543.9 | 3.04 |
| Global Health Limited | 16582.15 | 2.87 |
| Sai Life Sciences Limited | 15222.54 | 2.63 |
| Jubilant Foodworks Limited | 14333.67 | 2.48 |
| Apollo Hospitals Enterprise Limited | 14072.19 | 2.43 |
| The Indian Hotels Company Limited | 14021.83 | 2.43 |
| HDFC Asset Management Company Limited | 13539.85 | 2.34 |
| Ethos Ltd. | 11918.24 | 2.06 |
| Jindal Steel & Power Limited | 10725.44 | 1.86 |
| Bharti Hexacom Limited | 10323.02 | 1.79 |
| Dr Agarwals Health Care Limited | 10048.5 | 1.74 |
| The Phoenix Mills Limited | 9288.97 | 1.61 |
| ICICI Lombard General Insurance Company Limited | 9243.18 | 1.6 |
| ABB India Limited | 9156.19 | 1.58 |
| Persistent Systems Ltd | 9135.95 | 1.58 |
| Bansal Wire Industries Limited | 9112.59 | 1.58 |
| Swiggy Limited | 9045.14 | 1.57 |
| MedPlus Health Services Limited | 7983.16 | 1.38 |
| UNO Minda Limited | 7894.79 | 1.37 |
| Innova Captab Limited | 7667.64 | 1.33 |
| Kaynes Technology India Limited | 7559.82 | 1.31 |
| Astral Limited | 7519.79 | 1.3 |
| Timken India Limited | 7478.52 | 1.29 |
| Apar Industries Limited | 7428.85 | 1.29 |
| Craftsman Automation Limited | 7080.62 | 1.23 |
| Jindal Stainless Limited | 7031.26 | 1.22 |
| Bharat Forge Limited | 6802.94 | 1.18 |
| Go Digit General Insurance Ltd | 6767.21 | 1.17 |
| Deepak Nitrite Limited | 6284.8 | 1.09 |
| Carborundum Universal Limited | 6270.03 | 1.08 |
| Sobha Limited | 5695.7 | 0.99 |
| Max Estates Limited | 5211.05 | 0.9 |
| Sonata Software Limited | 5153.9 | 0.89 |
| Grindwell Norton Limited | 2982.36 | 0.52 |
| Triparty Repo | 2674.52 | 0.46 |
| AIA Engineering Limited | 425.1 | 0.07 |
| Net Receivables / (Payables) | -1493.61 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 19.78% |
| Finance | 17.99% |
| Retailing | 7.51% |
| Realty | 6.89% |
| IT | 5.77% |
| Automobile & Ancillaries | 5.14% |
| Iron & Steel | 4.65% |
| Bank | 4.17% |
| Construction Materials | 3.68% |
| Consumer Durables | 3.54% |
| Aviation | 3.05% |
| Capital Goods | 2.87% |
| Insurance | 2.77% |
| FMCG | 2.48% |
| Hospitality | 2.43% |
| Telecom | 1.79% |
| Abrasives | 1.6% |
| Electricals | 1.31% |
| Plastic Products | 1.3% |
| Chemicals | 1.09% |
| Miscellaneous | 0.46% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 3.46 | 0.35 | -4.93 | 21.09 | 22.33 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 3.07 | -1.02 | -7.09 | 17.98 | 22.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.14 | -0.2 | -8.23 | 14.43 | 21.56 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 1.88 | -1.13 | -6.14 | 11.49 | 23.6 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 2.23 | -3.04 | -10.21 | 10.81 | 14.8 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 2.7 | 0.17 | -10.15 | 9.69 | 15.66 |
| SBI Magnum MidCap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 173.89 | 1.82 | -0.09 | -6.56 | 9.45 | 16.95 |
Other Funds From - Invesco India Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18909.98 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18673.68 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Arbitrage Fund - Growth Option | 18570.97 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18469.89 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Arbitrage Fund - Growth Option | 18251.89 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Invesco India Contra Fund - Growth | 18153.48 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 18018.85 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |
| Invesco India Contra Fund - Growth | 17817.05 | 3.84 | 2.28 | -6.17 | 16.38 | 19.06 |