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Invesco India Midcap Fund

Invesco India Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.27

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,736 today.

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NAV Performance

Invesco India Midcap Fund performance graph for last 3 years
Performance of Invesco India Midcap Fund for last 3 Years

Fund Information

  • ₹ 75.360

    as on 10 Jun 2021
  • Regular - Growth

  • 2 / 25

  • ₹ 1,000

  • ₹ 1,228 Cr.

    as on 10 Jun 2021
  • 2.26%

    since 31 Dec 2020
  • 02 Jan 2013

  • Equity - Mid Cap Fund

  • Nifty Midcap 100 TRI

  • invesco mutual fund

    Show All Funds
  • Invesco India Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Invesco India Midcap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) invesco mutual fund. You can also view here all other Equity funds offered by invesco mutual fund.

Latest NAV of the fund is ₹ 75.360 as on 10 Jun 2021.

This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.26%. Ideally you shoulds compare this fund with the benchmark Nifty Midcap 100 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate capital appreciation by investing predominantly in Midcap companies

List of Fund Managers of Invesco India Midcap Fund

  • About Pranav Gokhale

    Picture of Pranav GokhalePranav has over 17 years of experience, which includes over 10 years of experience in Indian equity markets and is currently serving as a Fund Manager at Invesco. Prior to Invesco, he has worked with IL&FS as Assistant Manager - Senior Equity Analyst, ICICI Direct as Assistant Manager – Research, International Ship Repair LLC Fujairah as Senior Financial Officer and Rosy Blue Securities. Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com from Mumbai University.
  • About Neelesh Dhamnaskar

    Picture of Neelesh DhamnaskarNeelesh is a Fund Manager for the equity investment team. He has over 14 years of experience in equity research and financial services domain. In his last assignment with Enam (now a part of Axis Bank), he was tracking companies across sectors and also assisting the PMS Fund Manager in his investment decisions. Prior to this, he was working with KRC, a domestic broking house, tracking companies within the automobiles, metals and sugar sector. He has also worked with Anand Rathi Securities Limited as a Commodities Research Analyst. He holds a Commerce degree and an MMS degree with specialization in Finance from Mumbai University. He is also pursuing CFA (USA) and is a Level III candidate.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.83% 20.86% 39.27% 105.46% 41.04% 22.31% 19.47% 19.24% 97.84% 67.37% 44.67% 26.41% 20.90%
Category Average 8.45% 10.48% 29.70% 77.22% 25.23% 14.94% 15.92% 16.36% 75.31% 45.82% 30.37% 19.05% 18.05%
Invesco India Midcap Fund 7.73%₹ 10,773 7.49%₹ 10,748 25.16%₹ 12,516 63.47%₹ 16,347 61.82%₹ 15,705 24.33%₹ 15,468 40.92%₹ 34,965 16.27%₹ 15,736 28.22%₹ 54,038 16.97%₹ 21,907 19.33%₹ 97,108 17.99%₹ 52,369 19.07%₹ 3,27,548
DSP Midcap Fund 8.97%₹ 10,897 9.86%₹ 10,985 21.55%₹ 12,154 62.03%₹ 16,202 59.26%₹ 15,561 24.63%₹ 15,542 39.81%₹ 34,649 15.43%₹ 15,399 28.25%₹ 54,057 17.11%₹ 22,040 18.71%₹ 95,647 17.11%₹ 48,574 19.15%₹ 3,28,939
Axis Mid Cap Fund 7.73%₹ 10,772 8.12%₹ 10,811 24.54%₹ 12,453 61.96%₹ 16,195 60.95%₹ 15,656 27.56%₹ 16,283 40.90%₹ 34,959 19.57%₹ 17,120 30.24%₹ 55,521 19.32%₹ 24,198 22.66%₹ 1,05,279 19.24%₹ 58,194 20.42%₹ 3,52,351
Kotak Emerging Equity Fund 8.28%₹ 10,827 10.52%₹ 11,052 32.01%₹ 13,201 83.96%₹ 18,395 82.40%₹ 16,842 27.50%₹ 16,267 49.28%₹ 37,387 17.17%₹ 16,108 33.48%₹ 57,952 17.77%₹ 22,670 21.26%₹ 1,01,768 19.06%₹ 57,317 20.90%₹ 3,61,661
PGIM India Midcap Opportunities Fund 8.30%₹ 10,830 15.17%₹ 11,516 39.27%₹ 13,926 105.46%₹ 20,545 97.84%₹ 17,673 41.04%₹ 19,911 67.37%₹ 42,845 22.31%₹ 18,326 44.67%₹ 66,903 19.47%₹ 24,353 26.41%₹ 1,15,185 - -
Edelweiss Mid Cap Fund 9.14%₹ 10,914 11.47%₹ 11,147 34.67%₹ 13,466 88.62%₹ 18,861 86.66%₹ 17,073 28.84%₹ 16,610 52.09%₹ 38,217 16.67%₹ 15,899 34.44%₹ 58,686 - - - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Midcap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    98.36%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.64%

Top Sector Holdings of Invesco India Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 6.10% ₹ 119.54 Cr.
Banks 8.17% ₹ 113.44 Cr.
Auto ancillaries 7.20% ₹ 100.11 Cr.
Industrial electronics 6.01% ₹ 83.46 Cr.
Computers - software 5.75% ₹ 79.97 Cr.
Others 66.77% -

Top Stock Holdings of Invesco India Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Voltas Limited 3.78% ₹ 52.50 Cr.
Mphasis Ltd. 3.68% ₹ 51.18 Cr.
Sundram Fasteners Ltd. 3.63% ₹ 50.45 Cr.
Endurance Technologies Ltd. 3.53% ₹ 49.00 Cr.
Gland Pharma Ltd. 3.49% ₹ 48.50 Cr.
Others 81.89% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.07%
Net Receivables -0.43%