Mutual Fund Research

Invesco India Midcap Fund(G)

As on Jun-14-2024 change fund
151.86  up2.42 (1.62%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.3269.2985.5785.45129.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 648.43 1389.34 2261.71 2632.63 4280.22
Scheme Returns(%)(Absolute)-20.4978.9522.93-0.4750.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/23490/21880/20411/3113/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-2020-2.43-1.956.38-21.69
Top 10 holdings
company (%)
Trent Ltd.4.63 
Prestige Estates Projects Ltd.4.37 
Cholamandalam Investment and F...4.02 
The Federal Bank Ltd.3.75 
Max Healthcare Institute Ltd.3.65 
Dixon Technologies (India) Ltd.3.55 
L&T Finance Ltd.3.26 
Cummins India Ltd.3.04 
Kalyan Jewellers India Ltd.3.03 
Apollo Tyres Ltd.2.91 

Category

Mid Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

BSE 150 MIDCAP - TRI

AUM ( in Cr.)

4,631.08

portfolio price to book value

11.52

investing style?

Mid Growth

fund manager?

Aditya Khemani,Amit Ganatra

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Construction - Real Estate7.56
Finance - NBFC7.29
Retailing7.20
Pharmaceuticals & Drugs6.52
Hospital & Healthcare Services5.50
Finance - Others5.28
IT - Software3.97
Bank - Private3.75
Auto Ancillary3.63
Cement & Construction Materials3.61

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-20074,631.0854.3326.1025.8919.7217.17
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201410,378.1660.8936.5229.6421.4923.95
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,952.9974.7133.1735.0521.0814.73
Nippon India Growth Fund(G)Large-Growth 08-Oct-199527,931.4361.0729.8628.1419.6823.06
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200765,394.1655.1029.3427.1620.4018.53
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20182,580.0462.4827.7128.27NA20.14
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20075,863.6057.2827.0227.9820.7614.34
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,017.4158.7426.3922.2517.9324.71
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19943,823.8456.8626.0825.4119.7913.38
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200518,398.6240.0825.3826.4619.2717.77
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20046,063.3062.7425.3724.8218.4618.63
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200745,017.7151.8525.2526.4821.6215.82
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-200410,583.5464.2124.2822.9719.3819.88
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021891.8172.5324.13NANA26.11
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,342.4751.4823.9521.5716.7522.01
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,182.6547.1123.81NANA42.79
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20061,934.5053.5223.7525.1718.5513.42
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201915,353.8751.2123.51NANA28.88
Franklin India Prima Fund(G)Large-Growth 01-Dec-199311,011.0554.6123.4622.2118.4519.93
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017272.7357.3922.4422.32NA15.28
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994125.1446.6922.2124.1818.618.84
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,682.5243.8621.5724.3818.4016.75
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201127,747.6247.0221.5424.2318.7119.54
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,114.1534.8419.4527.9517.5718.83
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200617,667.7352.5918.4321.1617.8816.24
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,054.7770.00NANANA51.01
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,234.7452.62NANANA32.16
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20221,868.7952.16NANANA34.71
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,223.5848.10NANANA35.90
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

Subscribe

For all the Latest Market News, Investment Ideas.

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.