Mutual Fund Research

Invesco India Midcap Fund(G)

As on Dec-11-2023 change fund
117.83  up0.56 (0.48%)

fund objective

To generate capital appreciation by investing predominantly in Midcap companies.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)49.3439.3269.2985.5785.45
Net Assets(Rs Crores) (as on 31-Mar-2023) 349.34 648.43 1389.34 2261.71 2632.63
Scheme Returns(%)(Absolute)4.87-20.4978.9522.93-0.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank82/26169/23490/21880/20411/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Trent Ltd.4.05 
Cholamandalam Investment and F...3.89 
The Federal Bank Ltd.2.91 
Max Financial Services Ltd.2.66 
Max Healthcare Institute Ltd.2.57 
REC Ltd.2.48 
The Indian Hotels Company Ltd.2.33 
Apollo Tyres Ltd.2.32 
Persistent Systems Ltd.2.29 
TVS Motor Company Ltd.2.17 


Mid Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Amit Ganatra

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software6.88
Finance - NBFC4.94
Auto Ancillary4.76
Pharmaceuticals & Drugs4.21
Construction - Real Estate3.95
Hospital & Healthcare Services3.92
Steel & Iron Products3.47
Cement & Construction Materials3.10
Bank - Private2.91

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-20073,755.1027.0124.6620.6620.7615.94
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20146,804.6231.7135.0624.58NA21.92
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20013,781.4825.5834.1526.9318.5613.51
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199521,380.4837.2031.4324.4020.5722.54
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200752,137.7036.6830.8522.8522.0217.57
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20181,736.3136.3630.0822.29NA16.74
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200514,454.7326.7828.2922.5520.4617.03
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20074,267.0028.8828.1923.1322.4612.97
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201912,823.4726.4927.16NANA26.70
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-20029,293.4331.5826.5718.0919.4824.06
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020927.3425.0026.39NANA41.42
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200736,527.9524.6826.2922.2122.7214.60
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19942,852.7934.2826.0621.9521.2212.72
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,594.7525.4425.4220.8019.3812.30
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20139,800.2813.7025.3524.7817.8517.84
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20044,806.2724.4625.3218.8020.0917.42
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20024,628.3227.6725.2516.9418.1821.31
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-1994107.2530.0924.6620.2219.688.30
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20059,407.9222.7123.5420.1220.4515.97
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20048,847.7732.4322.5717.0820.8518.87
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19939,280.7727.7822.0217.7619.2819.34
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017224.7927.3521.1516.63NA12.34
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201123,549.1021.4020.0519.6919.9218.00
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200615,947.0329.2418.0617.9419.5115.39
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022632.1138.06NANANA39.21
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20221,305.9433.45NANANA30.10
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021579.1931.02NANANA17.36
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-2022976.2230.21NANANA23.37
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20221,788.8227.15NANANA26.90
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


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


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.