Mutual Fund Research

Invesco India Midcap Fund(G)

As on May-14-2021 change fund
68.78  up-0.68 (-0.98%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)41.3546.4649.3439.3269.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 161.32 171.31 349.34 648.43 1389.34
Scheme Returns(%)(Absolute)28.9012.144.87-20.4978.95
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank108/312100/35382/26169/23490/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.0014.9016.1610.95
2019-2020-2.43-1.956.38-21.69
2018-2019-0.06-0.044.222.01
2017-20182.934.2115.13-9.01
2016-201710.348.07-7.6216.87
Top 10 holdings
company (%)
Vinati Organics Ltd.4.14 
Gland Pharma Ltd.3.82 
Mphasis Ltd.3.60 
Voltas Ltd.3.54 
Endurance Technologies Ltd.3.28 
Cholamandalam Investment & Fin...3.23 
MRF Ltd.3.15 
Sundram Fasteners Ltd.3.01 
Steel Authority Of India Ltd.3.01 
JB Chemicals & Pharmaceuticals...2.98 

Category

Market Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,424.65

portfolio price to book value

5.49

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private8.76
Pharmaceuticals & Drugs6.80
Engineering - Industrial Equipments6.44
IT - Software 6.14
Auto Ancillary6.00
Trading5.82
Tyres & Allied5.73
Finance - NBFC5.61
Chemicals 5.54
Cement & Construction Materials4.61

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

to go
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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-20071,424.6561.8712.5215.2217.0814.68
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200142.1292.9719.0916.1613.2311.90
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,324.96104.2217.9017.46NA17.35
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201110,898.5956.9916.4917.5918.2818.14
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018649.8571.2112.95NANA10.98
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,152.4969.3512.9514.9316.6111.74
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200711,430.0382.9712.8116.4817.9813.24
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006872.6673.8712.2013.7017.4510.87
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,123.1878.2312.1915.4813.3821.89
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199467.4763.0311.2916.6915.967.13
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200611,248.8959.3811.0316.0616.1315.22
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,245.6679.1810.8516.4417.9410.95
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,004.9289.9310.6511.5217.1415.92
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,204.5776.469.7613.1316.8315.22
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201055.7072.609.3714.924.092.58
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200726,921.0579.068.9914.7017.0815.65
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,375.1787.998.4314.2915.2416.77
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,194.8271.178.0912.8016.5119.21
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,892.6664.487.9510.01NA17.63
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,395.4663.606.8814.9316.2618.64
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017186.2771.276.76NANA8.58
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,707.0075.314.6410.5412.9721.21
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,091.0367.144.1211.1415.1617.22
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20194,539.6691.17NANANA33.24
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020198.7180.61NANANA92.64
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019353.6668.80NANANA27.51
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021259.72NANANANA0.27
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