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Invesco India Midcap Fund

Invesco India Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.13

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,103 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

  • ₹ 91.090

    as on 14 Oct 2021
  • Regular - Growth

  • 3 / 25

  • ₹ 1,000

  • ₹ 1,706 Cr.

    as on 14 Oct 2021
  • 2.18%

    since 31 May 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 ₹ 91.090 as on 14 Oct 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 2.18%. 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 8.99% 21.63% 46.40% 96.13% 62.52% 37.79% 21.78% 22.12% 90.20% 80.53% 57.24% 33.31% 23.05%
Category Average 6.06% 15.04% 35.53% 79.43% 40.79% 26.58% 16.90% 19.12% 72.53% 58.81% 40.82% 24.66% 20.38%
Invesco India Midcap Fund 6.89%₹ 10,688 13.44%₹ 11,343 35.09%₹ 13,508 70.87%₹ 17,086 66.81%₹ 15,986 39.20%₹ 19,393 54.35%₹ 38,897 26.13%₹ 20,103 39.05%₹ 62,318 18.39%₹ 23,266 25.18%₹ 1,11,866 20.54%₹ 64,878 21.59%₹ 3,75,435
DSP Midcap Fund 3.89%₹ 10,388 10.95%₹ 11,094 27.77%₹ 12,776 58.01%₹ 15,800 52.96%₹ 15,205 35.11%₹ 18,270 46.67%₹ 36,633 25.80%₹ 19,947 34.97%₹ 59,106 16.48%₹ 21,453 22.32%₹ 1,04,431 19.20%₹ 57,971 20.72%₹ 3,58,099
Axis Mid Cap Fund 5.60%₹ 10,559 17.91%₹ 11,791 36.64%₹ 13,664 71.99%₹ 17,199 70.34%₹ 16,183 39.00%₹ 19,339 55.11%₹ 39,125 30.16%₹ 22,101 41.38%₹ 64,198 21.78%₹ 26,793 28.79%₹ 1,21,912 22.12%₹ 73,864 23.05%₹ 4,06,271
Kotak Emerging Equity Fund 4.54%₹ 10,453 12.60%₹ 11,260 30.22%₹ 13,022 81.29%₹ 18,128 68.69%₹ 16,091 41.33%₹ 19,993 58.64%₹ 40,186 28.90%₹ 21,459 41.72%₹ 64,479 18.28%₹ 23,165 25.76%₹ 1,13,429 21.47%₹ 70,054 22.75%₹ 3,99,667
PGIM India Midcap Opportunities Fund 5.14%₹ 10,513 19.34%₹ 11,933 43.29%₹ 14,328 96.13%₹ 19,613 90.20%₹ 17,265 62.52%₹ 26,449 80.53%₹ 47,006 37.79%₹ 26,231 57.24%₹ 78,027 20.81%₹ 25,747 33.31%₹ 1,35,622 - -
Edelweiss Mid Cap Fund 6.55%₹ 10,655 13.70%₹ 11,369 36.69%₹ 13,669 88.01%₹ 18,800 76.74%₹ 16,535 43.89%₹ 20,726 63.78%₹ 41,750 29.21%₹ 21,617 44.60%₹ 66,859 - - - -

Portfolio Holdings

Portfolio holdings pattern of Invesco India Midcap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    97.25%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.75%

Top Sector Holdings of Invesco India Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Auto ancillaries 9.94% ₹ 169.72 Cr.
Banks 9.05% ₹ 154.60 Cr.
Pharmaceuticals 6.65% ₹ 113.49 Cr.
Computers - Software 6.51% ₹ 111.07 Cr.
Industrial electronics 5.74% ₹ 98.00 Cr.
Others 62.11% -

Top Stock Holdings of Invesco India Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Gland Pharma Ltd. 3.68% ₹ 62.86 Cr.
Endurance Technologies Ltd. 3.58% ₹ 61.10 Cr.
Vinati Organics Ltd. 3.50% ₹ 59.66 Cr.
Bharat Electronics Ltd. 3.40% ₹ 58.03 Cr.
Gujarat Gas Ltd. 3.29% ₹ 56.20 Cr.
Others 82.55% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.34%
Net Receivables -0.59%