Invesco India Midcap Fund(IDCW)
Scheme Returns
-4.61%
Category Returns
-6.11%
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) | 1.00 | -0.62 | -4.61 | 1.16 | 43.55 | 21.55 | 29.60 | 26.45 | 16.98 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
60.93
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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 |
|---|---|---|
| The Federal Bank Limited | 25502.58 | 4.53 |
| Max Healthcare Institute Limited | 22859.71 | 4.06 |
| Trent Limited | 22278.52 | 3.96 |
| Dixon Technologies (India) Limited | 21842.59 | 3.88 |
| Prestige Estates Projects Limited | 21366.46 | 3.8 |
| BSE Limited | 19493.86 | 3.47 |
| L&T Finance Limited | 18928.25 | 3.37 |
| Coforge Limited | 17910.38 | 3.18 |
| Max Financial Services Limited | 17746.26 | 3.15 |
| JK Cement Limited | 16275.97 | 2.89 |
| Zomato Limited | 15724.29 | 2.8 |
| Global Health Limited | 15222.72 | 2.71 |
| Cholamandalam Investment and Finance Company Limited | 14690.62 | 2.61 |
| Ethos Ltd. | 14160.25 | 2.52 |
| InterGlobe Aviation Limited | 13953.65 | 2.48 |
| Apar Industries Limited | 13493.21 | 2.4 |
| The Indian Hotels Company Limited | 12048.22 | 2.14 |
| Glenmark Pharmaceuticals Limited | 12048.01 | 2.14 |
| Mankind Pharma Limited | 11944.77 | 2.12 |
| Jubilant Foodworks Limited | 11036.7 | 1.96 |
| Cummins India Limited | 11028.54 | 1.96 |
| Kalyan Jewellers India Limited | 10367.57 | 1.84 |
| Apollo Tyres Limited | 9677.87 | 1.72 |
| Bansal Wire Industries Limited | 9491.55 | 1.69 |
| Sonata Software Limited | 9124.05 | 1.62 |
| Persistent Systems Ltd | 8901.91 | 1.58 |
| UNO Minda Limited | 8866.88 | 1.58 |
| Go Digit General Insurance Ltd | 8752.86 | 1.56 |
| Kaynes Technology India Limited | 8662.9 | 1.54 |
| FSN E-Commerce Ventures Limited | 8611.02 | 1.53 |
| Devyani International Limited | 8461.31 | 1.5 |
| Sundram Fasteners Limited | 8458.33 | 1.5 |
| Brainbees Solutions Ltd | 8374.31 | 1.49 |
| Bharat Forge Limited | 8205.25 | 1.46 |
| The Phoenix Mills Limited | 7759.52 | 1.38 |
| Bharti Hexacom Limited | 7744.99 | 1.38 |
| Max Estates Limited | 7634.48 | 1.36 |
| Jindal Stainless Limited | 7549.72 | 1.34 |
| Timken India Limited | 7480.94 | 1.33 |
| Craftsman Automation Limited | 7402.69 | 1.32 |
| Astral Limited | 7329.3 | 1.3 |
| Carborundum Universal Limited | 6894.75 | 1.23 |
| Innova Captab Limited | 6784.27 | 1.21 |
| Sobha Limited | 6649.96 | 1.18 |
| Gland Pharma Limited | 6432.82 | 1.14 |
| Triparty Repo | 6284.76 | 1.12 |
| AIA Engineering Limited | 5556.25 | 0.99 |
| Grindwell Norton Limited | 3688.68 | 0.66 |
| Multi Commodity Exchange of India Limited | 792.59 | 0.14 |
| MphasiS Limited | 412.38 | 0.07 |
| Sobha Limited Partly paid FV5 | 348.43 | 0.06 |
| Net Receivables / (Payables) | 238.22 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.39% |
| Finance | 12.74% |
| Retailing | 12.29% |
| Automobile & Ancillaries | 11.85% |
| Realty | 7.72% |
| IT | 6.46% |
| Bank | 4.53% |
| Consumer Durables | 3.88% |
| FMCG | 3.47% |
| Iron & Steel | 3.03% |
| Construction Materials | 2.89% |
| Aviation | 2.48% |
| Capital Goods | 2.4% |
| Hospitality | 2.14% |
| Abrasives | 1.88% |
| Diamond & Jewellery | 1.84% |
| Insurance | 1.56% |
| Electricals | 1.54% |
| Telecom | 1.38% |
| Plastic Products | 1.3% |
| Miscellaneous | 1.12% |
| Others | 0.1% |
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 | -4.61 | 1.16 | 15.62 | 43.55 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -6.65 | -1.36 | 10.36 | 40.47 | 21.47 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -5.87 | -1.76 | 10.97 | 38.37 | 21.84 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -6.56 | -3.59 | 4.58 | 36.89 | 18.24 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.75 | -1.06 | 10.3 | 36.52 | 23.01 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.53 | -1.55 | 8.86 | 32.6 | 25.19 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -6.86 | -5.21 | 5.93 | 30.96 | 17.98 |
Other Funds From - Invesco India Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 18583.88 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 18469.89 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17817.05 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Contra Fund - Growth | 17717.85 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 17656.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17654.19 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Arbitrage Fund - Growth Option | 17361.72 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 17268.79 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |
| Invesco India Arbitrage Fund - Growth Option | 16489.73 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| Invesco India Contra Fund - Growth | 16188.07 | -5.18 | -0.86 | 12.57 | 39.71 | 18.25 |