Invesco India Midcap Fund(IDCW)
Scheme Returns
1.1%
Category Returns
1.78%
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) | 0.88 | -0.14 | 1.10 | 4.02 | 14.18 | 27.08 | 19.29 | 27.16 | 16.88 |
| Equity - Mid Cap Fund | 0.59 | 0.27 | 1.78 | 5.48 | 6.56 | 22.41 | 16.26 | 25.36 | 19.43 |
* 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
63.41
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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 |
|---|---|---|
| AU Small Finance Bank Limited | 52116.11 | 5.59 |
| Swiggy Limited | 48698.42 | 5.23 |
| The Federal Bank Limited | 47229.68 | 5.07 |
| L&T Finance Limited | 45591.02 | 4.89 |
| Prestige Estates Projects Limited | 42776.82 | 4.59 |
| BSE Limited | 37661.79 | 4.04 |
| Max Financial Services Limited | 37469.64 | 4.02 |
| Glenmark Pharmaceuticals Limited | 35252.55 | 3.78 |
| Sai Life Sciences Limited | 30771.99 | 3.3 |
| JK Cement Limited | 29687.57 | 3.19 |
| Global Health Limited | 28878.29 | 3.1 |
| HDFC Asset Management Company Limited | 27770.32 | 2.98 |
| Trent Limited | 27388 | 2.94 |
| Max Healthcare Institute Limited | 25784.57 | 2.77 |
| Hexaware Technologies Limited | 25364.38 | 2.72 |
| Dixon Technologies (India) Limited | 24067.6 | 2.58 |
| InterGlobe Aviation Limited | 23886.11 | 2.56 |
| Cholamandalam Investment and Finance Company Limited | 19585.18 | 2.1 |
| Vishal Mega Mart Limited | 17354.84 | 1.86 |
| Cholamandalam Financial Holdings Limited | 17320.91 | 1.86 |
| Eternal Limited | 16599 | 1.78 |
| Apollo Hospitals Enterprise Limited | 16463.61 | 1.77 |
| The Phoenix Mills Limited | 16241.9 | 1.74 |
| Amber Enterprises India Limited ‡ | 15795.82 | 1.69 |
| Ethos Ltd. | 15217.14 | 1.63 |
| Krishna Institute Of Medical Sciences Limited | 13975.9 | 1.5 |
| Triparty Repo | 13509.37 | 1.45 |
| Aditya Infotech Limited | 13297.01 | 1.43 |
| Bharti Hexacom Limited | 12935.02 | 1.39 |
| Apar Industries Limited | 11627.46 | 1.25 |
| Dr Agarwals Health Care Limited | 11383.81 | 1.22 |
| Blue Star Limited | 10669.47 | 1.14 |
| ICICI Lombard General Insurance Company Limited | 10278.68 | 1.1 |
| Coforge Limited | 10242.03 | 1.1 |
| HDB Financial Services Limited | 9872.55 | 1.06 |
| Craftsman Automation Limited | 9697.69 | 1.04 |
| Timken India Limited | 8547.97 | 0.92 |
| Astral Limited | 8425.3 | 0.9 |
| Go Digit General Insurance Ltd | 8389.42 | 0.9 |
| Bharat Forge Limited | 7708.05 | 0.83 |
| Sobha Limited | 7527.3 | 0.81 |
| Innova Captab Limited | 7251.04 | 0.78 |
| Bansal Wire Industries Limited | 7170.74 | 0.77 |
| Max Estates Limited | 6271.46 | 0.67 |
| Wework India Management Limited | 5620.87 | 0.6 |
| Carborundum Universal Limited | 5567.39 | 0.6 |
| Sonata Software Limited | 5513.94 | 0.59 |
| Multi Commodity Exchange of India Limited | 4672.4 | 0.5 |
| Grindwell Norton Limited | 2969 | 0.32 |
| LG Electronics India Ltd | 2172.63 | 0.23 |
| Net Receivables / (Payables) | -8282.64 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.45% |
| Healthcare | 18.22% |
| Retailing | 13.44% |
| Bank | 10.66% |
| Realty | 7.81% |
| Consumer Durables | 5.66% |
| IT | 4.41% |
| Construction Materials | 3.19% |
| Automobile & Ancillaries | 2.78% |
| Aviation | 2.56% |
| Miscellaneous | 2.05% |
| Insurance | 2% |
| Trading | 1.43% |
| Telecom | 1.39% |
| Capital Goods | 1.25% |
| Abrasives | 0.92% |
| Plastic Products | 0.9% |
| Iron & Steel | 0.77% |
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 | 1.1 | 4.02 | 14.42 | 14.18 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.52 | 7.4 | 14.24 | 12.02 | 22.61 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.28 | 6.85 | 12.25 | 10.37 | 26.13 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.62 | 5.95 | 11.38 | 7.87 | 24.39 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.57 | 5.76 | 9.89 | 7.79 | 24.86 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.05 | 5.27 | 9.77 | 7.17 | 25.44 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.39 | 3.41 | 11.78 | 6.23 | 21.61 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.09 | 6.49 | 9.91 | 5.54 | 20.04 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.5 | 6.35 | 10.87 | 5.32 | 21.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.41 | 6.22 | 12.22 | 5.29 | 24.87 |
Other Funds From - Invesco India Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund - Growth Option | 27022.81 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 25149.78 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 24204.72 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 23883.4 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 22340.62 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 20029.39 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 19675.15 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Arbitrage Fund - Growth Option | 19341.09 | 0.52 | 1.28 | 3.02 | 6.29 | 7.18 |
| Invesco India Contra Fund - Growth | 19287.72 | 1.1 | 4.21 | 5.8 | 4.52 | 19.55 |
| Invesco India Contra Fund - Growth | 19257.4 | 1.1 | 4.21 | 5.8 | 4.52 | 19.55 |