ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Invesco India Midcap Fund(G)

As on Jul-14-2025 change fund
181.88  up1.93 (1.07%)

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 31-Mar-2025)69.2985.5785.45129.03152.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 1389.34 2261.71 2632.63 4280.22 5779.32
Scheme Returns(%)(Absolute)78.9522.93-0.4750.9816.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/21880/20411/3113/291/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202618.55NANANA
2024-202519.7811.550.06-11.36
2023-202416.997.8311.797.07
2022-2023-10.7514.173.05-4.90
2021-202212.0210.773.97-4.27
Top 10 holdings
company (%)
BSE Ltd.5.68 
L&T Finance Ltd.4.69 
Prestige Estates Projects Ltd.4.55 
Swiggy Ltd.4.22 
Max Financial Services Ltd.4.10 
Glenmark Pharmaceuticals Ltd.3.97 
Max Healthcare Institute Ltd.3.87 
The Federal Bank Ltd.3.86 
Trent Ltd.3.70 
JK Cement Ltd.3.58 

Category

Mid Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

NA

AUM ( in Cr.)

7,405.92

portfolio price to book value

11.27

investing style?

Mid Growth

fund manager?

Aditya Khemani,Amit Ganatra

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Hospital & Healthcare Services9.97
Finance - Others9.78
Pharmaceuticals & Drugs9.01
Construction - Real Estate7.93
Retailing7.58
Finance - NBFC7.23
IT - Software5.17
e-Commerce4.22
Bank - Private3.86
Cement & Construction Materials3.58

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20077,405.9216.6731.7730.7817.8017.23
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201433,053.135.1132.3735.8517.4222.66
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-200784,061.436.7930.9732.4917.8117.94
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200710,988.166.9129.1932.7017.6914.11
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199539,065.554.5229.1532.4417.5622.44
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,990.470.0728.2029.89NA17.62
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200212,818.105.7228.0628.6414.7323.90
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199312,784.815.0427.3327.2115.2019.49
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,249.03-5.4727.18NANA18.81
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200412,146.022.4726.3226.4615.9219.11
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200757,101.964.2225.8530.2017.7015.32
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20046,824.443.5125.2829.7015.2117.84
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19944,985.20-1.2624.2727.2915.2612.92
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017345.03-0.5823.8224.81NA13.60
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20019,140.41-12.4823.4931.3216.7013.50
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201917,184.813.0022.9729.25NA24.23
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,213.06-1.1522.9626.9714.6112.78
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994133.42-1.6522.9124.2814.698.53
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,204.573.5722.4627.4313.5421.16
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,519.882.5922.3629.16NA34.13
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,559.231.7022.2122.2014.7215.52
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201132,068.522.5822.0924.3715.5118.34
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200523,269.001.9921.1428.6914.5816.91
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200512,224.27-0.3820.9526.2514.0615.99
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-201311,640.224.0917.6628.0215.0317.55
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20223,454.237.80NANANA25.67
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20223,153.792.32NANANA23.00
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,794.490.39NANANA20.83
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,443.94-2.55NANANA28.16
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-2025125.69NANANANA20.10
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.