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Invesco India Midcap Fund

Invesco India Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.55

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,415 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

  • ₹ 86.330

    as on 24 Jan 2022
  • Regular - Growth

  • 3 / 25

  • ₹ 1,000

  • ₹ 2,059 Cr.

    as on 24 Jan 2022
  • 2.32%

    since 31 Oct 2021
  • 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 ₹ 86.330 as on 24 Jan 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 1.65% 3.26% 20.74% 51.32% 48.18% 35.30% 21.75% 21.65% 45.44% 61.38% 49.16% 30.21% 20.88%
Category Average -0.44% -2.85% 6.15% 36.10% 27.85% 22.43% 16.37% 18.80% 24.26% 42.09% 31.70% 20.65% 18.24%
Invesco India Midcap Fund -1.20%₹ 9,879 -1.93%₹ 9,806 5.98%₹ 10,597 33.47%₹ 13,347 24.54%₹ 13,543 27.31%₹ 16,218 39.48%₹ 34,586 22.55%₹ 18,415 31.58%₹ 56,563 18.07%₹ 22,960 21.44%₹ 1,02,263 20.48%₹ 64,521 19.72%₹ 3,39,369
Kotak Emerging Equity Fund -0.33%₹ 9,967 -0.73%₹ 9,927 5.80%₹ 10,580 38.18%₹ 13,818 23.60%₹ 13,486 27.11%₹ 16,167 43.73%₹ 35,810 24.85%₹ 19,473 33.86%₹ 58,291 17.71%₹ 22,611 22.10%₹ 1,03,922 21.35%₹ 69,365 20.88%₹ 3,61,477
Axis Mid Cap Fund -1.25%₹ 9,875 -3.78%₹ 9,622 6.88%₹ 10,688 32.78%₹ 13,278 21.32%₹ 13,347 27.63%₹ 16,300 36.70%₹ 33,794 25.09%₹ 19,586 30.77%₹ 55,957 21.75%₹ 26,767 23.32%₹ 1,07,012 21.65%₹ 71,078 20.54%₹ 3,54,835
Edelweiss Mid Cap Fund -1.74%₹ 9,826 -4.01%₹ 9,599 4.43%₹ 10,443 38.59%₹ 13,858 23.18%₹ 13,460 30.57%₹ 17,060 45.12%₹ 36,214 25.12%₹ 19,601 34.92%₹ 59,110 18.50%₹ 23,374 22.32%₹ 1,04,472 - -
PGIM India Midcap Opportunities Fund 0.49%₹ 10,048 -0.28%₹ 9,972 12.07%₹ 11,207 51.32%₹ 15,131 38.05%₹ 14,354 48.18%₹ 21,979 61.38%₹ 41,059 35.30%₹ 24,787 49.16%₹ 70,821 21.50%₹ 26,494 30.21%₹ 1,26,173 - -
Nippon India Growth Fund 0.59%₹ 10,059 -3.21%₹ 9,679 7.69%₹ 10,768 37.28%₹ 13,727 27.33%₹ 13,713 27.99%₹ 16,391 44.89%₹ 36,146 23.99%₹ 19,073 33.95%₹ 58,361 17.86%₹ 22,749 22.20%₹ 1,04,164 17.32%₹ 49,463 18.25%₹ 3,13,545

Portfolio Holdings

Portfolio holdings pattern of Invesco India Midcap Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    98.31%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.69%

Top Sector Holdings of Invesco India Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 10.67% ₹ 219.72 Cr.
Banks 8.42% ₹ 173.47 Cr.
Computers - Software 6.96% ₹ 143.44 Cr.
Pharmaceuticals 6.20% ₹ 127.67 Cr.
Engineering, designing, construction 5.10% ₹ 105.24 Cr.
Others 62.65% -

Top Stock Holdings of Invesco India Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Mphasis Ltd. 3.67% ₹ 75.63 Cr.
Bharat Electronics Ltd. 3.54% ₹ 72.88 Cr.
Craftsman Automation Ltd. 3.53% ₹ 72.77 Cr.
Balkrishna Industries Ltd. 3.32% ₹ 68.43 Cr.
Persistent Systems Ltd. 3.29% ₹ 67.81 Cr.
Others 82.65% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.05%
Net Receivables -0.36%