Invesco India Midcap Fund-Reg(IDCW)
Scheme Returns
0.57%
Category Returns
0.62%
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) | -0.55 | -2.89 | 0.57 | -1.88 | 7.55 | 24.69 | 22.64 | 20.12 | 16.22 |
| Equity - Mid Cap Fund | -0.36 | -1.80 | 0.62 | 0.24 | 6.44 | 21.43 | 19.64 | 18.00 | 17.12 |
* 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
56.1
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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 | 72789.48 | 6.19 |
| BSE Limited | 69141.72 | 5.88 |
| The Federal Bank Limited | 64001.71 | 5.44 |
| AU Small Finance Bank Limited | 60314.82 | 5.13 |
| Eternal Limited | 52783.53 | 4.49 |
| Max Healthcare Institute Limited | 52046.19 | 4.42 |
| Global Health Limited | 51140.95 | 4.35 |
| InterGlobe Aviation Limited | 48672.32 | 4.14 |
| IndusInd Bank Limited ^^^ | 47304.96 | 4.02 |
| L&T Finance Limited | 47148.42 | 4.01 |
| Glenmark Pharmaceuticals Limited | 44854.18 | 3.81 |
| Max Financial Services Limited | 42100.16 | 3.58 |
| JK Cement Limited | 41165.32 | 3.5 |
| Sai Life Sciences Limited | 36542.33 | 3.11 |
| Amber Enterprises India Limited | 32839.18 | 2.79 |
| Trent Limited | 31714.35 | 2.7 |
| SRF Limited | 30391.82 | 2.58 |
| Swiggy Limited | 29070.42 | 2.47 |
| ICICI Lombard General Insurance Company Limited | 26859.04 | 2.28 |
| FSN E-Commerce Ventures Limited | 26621.54 | 2.26 |
| Hexaware Technologies Limited | 25893.91 | 2.2 |
| Torrent Power Limited | 23748.32 | 2.02 |
| Aditya Infotech Limited | 23533.89 | 2 |
| ABB India Limited | 20599.5 | 1.75 |
| Cholamandalam Financial Holdings Limited | 17660.23 | 1.5 |
| Dixon Technologies (India) Limited | 17345.48 | 1.47 |
| The Phoenix Mills Limited | 17037.3 | 1.45 |
| Apar Industries Limited | 16535.38 | 1.41 |
| Krishna Institute Of Medical Sciences Limited | 12922.45 | 1.1 |
| Ethos Ltd. | 12592.52 | 1.07 |
| Corona Remedies Limited | 12086.2 | 1.03 |
| Triparty Repo | 11237.75 | 0.95 |
| Craftsman Automation Limited | 11161.05 | 0.95 |
| Dr Agarwals Health Care Limited | 10008.75 | 0.85 |
| Timken India Limited | 9322.29 | 0.79 |
| Bansal Wire Industries Limited | 6977.96 | 0.59 |
| Carborundum Universal Limited | 5884.24 | 0.5 |
| Sobha Limited | 5269.24 | 0.45 |
| Max Estates Limited | 5239.16 | 0.45 |
| Wework India Management Limited | 4761.41 | 0.4 |
| Sonata Software Limited | 3802.14 | 0.32 |
| Vishal Mega Mart Limited | 3181.27 | 0.27 |
| Tube Investments Of India Limited | 1928.34 | 0.16 |
| Net Receivables / (Payables) | -9501.44 | -0.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.66% |
| Finance | 14.96% |
| Bank | 14.58% |
| Retailing | 13.25% |
| Realty | 8.53% |
| Consumer Durables | 4.26% |
| Aviation | 4.14% |
| Construction Materials | 3.5% |
| Capital Goods | 3.16% |
| Chemicals | 2.58% |
| IT | 2.52% |
| Insurance | 2.28% |
| Power | 2.02% |
| Trading | 2% |
| Automobile & Ancillaries | 1.9% |
| Miscellaneous | 1.36% |
| Iron & Steel | 0.59% |
| Abrasives | 0.5% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.22 | 3.31 | 6.28 | 17.03 | 26.05 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 2.94 | 5.18 | 4.34 | 15.49 | 26.62 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.27 | 0.88 | 2.11 | 9.64 | 20.73 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -0.22 | -0.87 | 1.37 | 8 | 24.34 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 0.57 | -1.88 | -3.19 | 7.55 | 24.69 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.24 | -0.49 | -0.23 | 7.52 | 20.93 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -0.25 | -1.95 | -1.37 | 7.4 | 20.02 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.23 | 0.05 | 0.12 | 7.21 | 24.18 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -0.22 | -2.05 | -1.69 | 6.26 | 23.19 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -0.99 | -4 | -3.33 | 5.55 | 22.68 |
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 | 28593.32 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 28526.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27561.97 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27399.88 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27320.7 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27150.96 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 27022.81 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 26370.1 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 25149.78 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 24204.72 | 0.38 | 1.35 | 2.95 | 6.1 | 6.93 |