Fund Performance
Lumpsum
SIP
26.91
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,438 today.
NAV Performance
Fund Information
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₹ 106.790
as on 22 Sep 2023 -
Regular - Growth
-
9 / 25
-
₹ 1,000
-
₹ 2,633 Cr.
as on 31 May 2023 -
1.97%
-
02 Jan 2013
-
Nifty Midcap 100 TRI
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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 ₹ 106.790 as on 22 Sep 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.97%. 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
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About Pranav Gokhale
Pranav 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.
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About Neelesh Dhamnaskar
Neelesh 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 Very 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 | 4.62% | 15.06% | 32.88% | 28.97% | 41.90% | 38.15% | 23.02% | 23.70% | 45.25% | 31.19% | 30.25% | 30.54% | 20.18% |
| Category Average | 2.36% | 9.26% | 25.55% | 18.15% | 13.67% | 29.40% | 17.32% | 20.04% | 34.51% | 21.63% | 22.39% | 23.19% | 17.35% |
| Invesco India Midcap Fund | 1.90%₹ 10,189 | 7.81%₹ 10,781 | 25.86%₹ 12,585 | 19.52%₹ 11,951 | 32.11%₹ 13,996 | 11.79%₹ 12,497 | 20.37%₹ 29,278 | 26.91%₹ 20,438 | 20.83%₹ 48,840 | 17.35%₹ 22,275 | 22.06%₹ 1,03,773 | 21.56%₹ 70,628 | 17.69%₹ 3,04,086 |
| Kotak Emerging Equity Fund | 1.61%₹ 10,160 | 8.20%₹ 10,819 | 21.98%₹ 12,198 | 15.92%₹ 11,591 | 29.90%₹ 13,864 | 13.60%₹ 12,905 | 20.53%₹ 29,322 | 31.24%₹ 22,606 | 22.30%₹ 49,852 | 19.24%₹ 24,131 | 24.18%₹ 1,09,217 | 23.70%₹ 84,085 | 19.33%₹ 3,32,334 |
| SBI Magnum Mid Cap Fund | 3.77%₹ 10,377 | 6.77%₹ 10,677 | 25.98%₹ 12,598 | 16.17%₹ 11,616 | 33.66%₹ 14,088 | 16.38%₹ 13,544 | 22.65%₹ 29,893 | 35.07%₹ 24,641 | 25.15%₹ 51,839 | 19.65%₹ 24,543 | 26.49%₹ 1,15,425 | 22.05%₹ 73,515 | 18.19%₹ 3,12,438 |
| Nippon India Growth Fund | 4.04%₹ 10,404 | 13.24%₹ 11,324 | 32.52%₹ 13,252 | 23.98%₹ 12,398 | 44.35%₹ 14,718 | 16.06%₹ 13,468 | 27.65%₹ 31,255 | 34.31%₹ 24,227 | 27.61%₹ 53,599 | 20.63%₹ 25,573 | 26.87%₹ 1,16,481 | 20.34%₹ 63,829 | 19.13%₹ 3,28,693 |
| PGIM India Midcap Opportunities Fund | 1.34%₹ 10,133 | 4.81%₹ 10,480 | 15.73%₹ 11,573 | 5.38%₹ 10,537 | 17.16%₹ 13,087 | 6.97%₹ 11,441 | 11.80%₹ 27,013 | 30.52%₹ 22,237 | 17.86%₹ 46,847 | 21.03%₹ 25,998 | 25.83%₹ 1,13,636 | - | - |
| Motilal Oswal Midcap 30 Fund | 4.62%₹ 10,462 | 7.08%₹ 10,707 | 26.18%₹ 12,618 | 16.65%₹ 11,664 | 34.69%₹ 14,150 | 22.35%₹ 14,970 | 27.07%₹ 31,098 | 37.11%₹ 25,775 | 30.25%₹ 55,532 | 19.68%₹ 24,576 | 27.72%₹ 1,18,866 | - | - |
Portfolio Holdings
Top Sector Holdings of Invesco India Midcap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 7.57% | ₹ 268.05 Cr. |
| Computers - Software | 8.93% | ₹ 266.69 Cr. |
| Pharmaceuticals | 6.77% | ₹ 250.98 Cr. |
| Auto ancillaries | 4.77% | ₹ 157.03 Cr. |
| Castings/Forgings | 4.06% | ₹ 121.29 Cr. |
| Others | 67.90% | - |
Top Stock Holdings of Invesco India Midcap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Indian Hotels Company Limited | 2.78% | ₹ 83.06 Cr. |
| Sundram Fasteners Ltd. | 2.72% | ₹ 81.19 Cr. |
| Persistent Systems Ltd. | 2.71% | ₹ 80.81 Cr. |
| Max Healthcare Institute Ltd. | 2.63% | ₹ 78.62 Cr. |
| Abbott India Ltd. | 2.38% | ₹ 71.17 Cr. |
| Others | 86.78% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.89% |
| Net Receivables | 0.11% |