Mutual Fund Research

Invesco India Midcap Fund(G)

As on Mar-27-2023 change fund
83.30  up-0.38 (-0.45%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)49.3439.3269.2985.5783.68
Net Assets(Rs Crores) (as on 24-Mar-2023) 349.34 648.43 1389.34 2261.71 2618.62
Scheme Returns(%)(Absolute)4.87-20.4978.9522.93-2.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank82/26169/23490/21880/20413/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.7514.173.05NA
2021-202212.0210.773.97-4.27
2020-202119.0014.9016.1610.95
2019-2020-2.43-1.956.38-21.69
2018-2019-0.06-0.044.222.01
Top 10 holdings
company (%)
Persistent Systems Ltd.3.08 
Sundram Fasteners Ltd.2.70 
Indian Bank2.55 
Bharat Forge Ltd.2.40 
Abbott India Ltd.2.36 
Trent Ltd.2.33 
UNO Minda Ltd.2.29 
Jindal Steel & Power Ltd.2.18 
Coforge Ltd.2.16 
Max Healthcare Institute Ltd.2.09 

Category

Mid Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

2,618.62

portfolio price to book value

7.7

investing style?

Mid Growth

fund manager?

Pranav Gokhale

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
IT - Software6.32
Pharmaceuticals & Drugs5.62
Auto Ancillary5.00
Bank - Private4.90
Bank - Public4.29
Breweries & Distilleries3.78
Steel & Iron Products3.78
Retailing3.28
Tyres & Allied2.99
Textile2.94

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-20072,618.62-0.7328.7012.4218.2114.22
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20011,550.741.0243.0817.2414.8312.06
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20137,707.73-1.9041.8116.28NA16.30
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20058,732.604.2838.6411.8419.0215.75
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20072,530.971.8438.3512.3219.6711.09
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020576.93-1.4437.24NANA37.24
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200735,009.748.3135.6011.7719.0315.52
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20143,769.3010.2235.4914.07NA18.92
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200723,962.944.2435.1113.2319.8813.21
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20198,753.87-1.4334.46NANA20.68
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,492.87-0.4134.019.3217.7216.04
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199513,409.612.1334.0013.2116.6321.33
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,436.95-6.7832.397.4214.9520.13
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20057,077.84-2.1032.179.9518.8614.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,192.04-1.5130.2611.5317.6710.76
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20181,060.84-0.5529.8312.14NA10.70
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19941,759.67-1.2229.5711.7218.5311.59
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-20027,048.791.8728.396.9616.4822.77
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,359.952.6427.778.5316.8718.46
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.20-0.6526.939.4616.337.06
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,980.71-0.2126.807.3518.2117.39
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017176.01-4.7726.106.01NA7.20
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201118,920.41-5.1524.7713.6217.9116.38
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,213.27-5.2922.038.0516.8113.60
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021416.662.55NANANA3.76
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-2022971.62NANANANA-6.00
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022112.00NANANANA-4.00
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-2022486.10NANANANA-6.60
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-2022625.64NANANANA-5.72
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