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Invesco India Midcap Fund

Invesco India Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.91

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,438 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

  • ₹ 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

  • 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 ₹ 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

  • 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 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

Portfolio holdings pattern of Invesco India Midcap Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    98.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.00%

Top Sector Holdings of Invesco India Midcap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 1.89%
Net Receivables 0.11%