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Invesco India Midcap Fund(G)

As on Jan-16-2025 change fund
162.12  up1.10 (0.68%)

fund objective

To generate capital appreciation by investing predominantly in Midcap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)69.2985.5785.45129.03161.02
Net Assets(Rs Crores) (as on 15-Jan-2025) 1389.34 2261.71 2632.63 4280.22 6149.96
Scheme Returns(%)(Absolute)78.9522.93-0.4750.9823.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/21880/20411/3113/292/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.7811.550.06NA
2023-202416.997.8311.797.07
2022-2023-10.7514.173.05-4.90
2021-202212.0210.773.97-4.27
2020-202119.0014.9016.1610.95
Top 10 holdings
company (%)
Dixon Technologies (India) Ltd.4.53 
Trent Ltd.4.21 
Max Healthcare Institute Ltd.4.12 
The Federal Bank Ltd.4.07 
BSE Ltd.3.78 
Coforge Ltd.3.69 
Prestige Estates Projects Ltd.3.60 
L&T Finance Ltd.2.97 
JK Cement Ltd.2.81 
Interglobe Aviation Ltd.2.55 

Category

Mid Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

BSE 150 MIDCAP - TRI

AUM ( in Cr.)

6,149.96

portfolio price to book value

13.77

investing style?

Mid Growth

fund manager?

Aditya Khemani,Amit Ganatra

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.70
Construction - Real Estate7.26
IT - Software6.95
e-Commerce6.95
Hospital & Healthcare Services6.53
Retailing6.50
Finance - Others6.29
Finance - NBFC5.19
Consumer Durables - Electronics4.53
Bank - Private4.07

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20076,149.9631.1220.5525.3417.0216.98
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201426,421.0936.6228.6229.5118.6523.68
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200777,967.2119.7923.6126.5317.2517.91
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20078,666.4928.5321.7527.5517.9214.13
Nippon India Growth Fund(G)Large-Growth 08-Oct-199535,277.8120.0321.7126.5117.3022.57
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-200212,619.3221.7420.5421.8914.9624.20
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,891.2011.4020.1230.1717.4313.68
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,155.0720.0820.10NANA20.05
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,529.0420.8019.7225.70NA18.06
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-200412,416.2625.7819.6521.5815.9019.31
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200753,078.9824.6018.7524.3517.4615.32
Franklin India Prima Fund(G)Large-Growth 01-Dec-199312,570.2122.2718.3521.1814.8219.56
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,186.4719.9616.9622.7315.3912.93
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,529.4914.5116.8822.3515.3912.90
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20046,339.0717.9216.7922.4914.5017.72
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017326.6323.3815.7821.41NA14.07
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,818.3715.0415.2125.1515.3517.10
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201916,693.9910.9814.9423.09NA24.53
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,428.9718.0314.71NANA36.17
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994126.573.4914.0020.2314.498.34
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,911.2715.8813.9020.4813.4921.25
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201130,828.7522.7913.8521.0915.3718.50
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,996.9415.6513.4722.4114.1216.12
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,296.7015.7013.4518.4514.4315.61
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201311,284.5312.909.5525.7014.8917.58
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,615.5023.79NANANA23.93
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,824.1022.69NANANA28.06
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,426.6922.48NANANA32.24
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,782.4520.08NANANA23.97
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