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Invesco India Midcap Fund

Invesco India Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.19

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,704 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

  • ₹ 92.570

    as on 05 Dec 2022
  • Regular - Growth

  • 8 / 25

  • ₹ 1,000

  • ₹ 2,059 Cr.

    as on 31 Dec 2021
  • 2.32%

  • 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 ₹ 92.570 as on 05 Dec 2022.

This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.32%. 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 4.93% 6.95% 21.31% 26.13% 41.90% 37.12% 20.61% 19.26% 30.21% 30.45% 38.80% 29.39% 19.65%
Category Average 1.57% 2.14% 14.58% 8.16% 26.49% 24.01% 12.75% 16.97% 16.57% 16.84% 25.75% 19.87% 17.11%
Invesco India Midcap Fund 2.99%₹ 10,299 4.95%₹ 10,495 15.50%₹ 11,549 5.52%₹ 10,551 17.02%₹ 13,077 23.85%₹ 15,349 16.03%₹ 28,115 23.19%₹ 18,704 23.76%₹ 50,847 13.75%₹ 19,051 19.56%₹ 97,671 18.33%₹ 53,882 17.85%₹ 3,06,796
Kotak Emerging Equity Fund 1.91%₹ 10,190 1.21%₹ 10,120 15.12%₹ 11,511 8.86%₹ 10,885 17.01%₹ 13,076 27.51%₹ 16,269 17.92%₹ 28,614 25.23%₹ 19,650 27.55%₹ 53,539 14.39%₹ 19,593 21.80%₹ 1,03,124 19.26%₹ 58,240 19.65%₹ 3,38,060
PGIM India Midcap Opportunities Fund 2.11%₹ 10,211 1.12%₹ 10,112 15.42%₹ 11,541 7.74%₹ 10,773 15.56%₹ 12,986 33.11%₹ 17,731 19.83%₹ 29,124 37.12%₹ 25,805 34.17%₹ 58,464 18.26%₹ 23,142 27.79%₹ 1,19,064 - -
Edelweiss Mid Cap Fund 1.17%₹ 10,116 2.40%₹ 10,240 16.94%₹ 11,693 8.86%₹ 10,885 18.46%₹ 13,166 28.35%₹ 16,484 18.43%₹ 28,750 26.92%₹ 20,457 28.39%₹ 54,150 13.88%₹ 19,163 21.86%₹ 1,03,273 - -
Axis Mid Cap Fund 0.54%₹ 10,053 -0.13%₹ 9,986 11.26%₹ 11,126 -0.43%₹ 9,956 7.65%₹ 12,491 19.78%₹ 14,354 10.57%₹ 26,688 20.53%₹ 17,517 19.48%₹ 47,917 15.86%₹ 20,887 18.57%₹ 95,343 17.88%₹ 51,844 17.80%₹ 3,05,951
Nippon India Growth Fund 3.33%₹ 10,332 4.37%₹ 10,436 17.18%₹ 11,717 11.58%₹ 11,157 21.44%₹ 13,348 29.53%₹ 16,790 20.69%₹ 29,353 26.12%₹ 20,073 29.21%₹ 54,750 14.58%₹ 19,759 22.40%₹ 1,04,626 16.25%₹ 45,118 17.86%₹ 3,06,958

Portfolio Holdings

Portfolio holdings pattern of Invesco India Midcap Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    96.99%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.01%

Top Sector Holdings of Invesco India Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 10.68% ₹ 234.47 Cr.
Banks 6.08% ₹ 172.67 Cr.
Computers - Software 7.15% ₹ 157.01 Cr.
Pharmaceuticals 6.35% ₹ 139.14 Cr.
Engineering, designing, construction 5.18% ₹ 113.70 Cr.
Others 64.56% -

Top Stock Holdings of Invesco India Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Minda Industries Ltd. 4.02% ₹ 88.16 Cr.
Persistent Systems Ltd. 3.86% ₹ 84.75 Cr.
Mphasis Ltd. 3.29% ₹ 72.26 Cr.
Voltas Limited 3.11% ₹ 68.30 Cr.
Sundram Fasteners Ltd. 3.07% ₹ 67.47 Cr.
Others 82.65% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.72%
Net Receivables 0.29%