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Invesco India Midcap Fund(G)

As on Nov-29-2024 change fund
167.14  up0.73 (0.44%)

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
2024-202519.7811.55NANA
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
Top 10 holdings
company (%)
The Federal Bank Ltd.4.53 
Max Healthcare Institute Ltd.4.06 
Trent Ltd.3.96 
Dixon Technologies (India) Ltd.3.88 
Prestige Estates Projects Ltd.3.80 
BSE Ltd.3.47 
L&T Finance Ltd.3.37 
Coforge Ltd.3.18 
Max Financial Services Ltd.3.15 
JK Cement Ltd.2.89 

Category

Mid Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

BSE 150 MIDCAP - TRI

AUM ( in Cr.)

5,624.96

portfolio price to book value

12.62

investing style?

Mid Growth

fund manager?

Aditya Khemani,Amit Ganatra

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Construction - Real Estate7.72
Hospital & Healthcare Services6.77
Finance - Others6.62
Pharmaceuticals & Drugs6.62
Retailing6.48
IT - Software6.46
Finance - NBFC5.98
e-Commerce5.82
Bank - Private4.53
Consumer Durables - Electronics3.88

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

to go
  • 1M
  • 3M
  • 6M
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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-20075,624.9647.4925.0727.5817.9317.32
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201420,055.6862.1635.9332.5120.6124.77
HDFC Mid-Cap Opportunities Fund(G)Large-Growth 25-Jun-200775,037.4335.5628.6428.4818.2318.29
Nippon India Growth Fund(G)Large-Growth 08-Oct-199533,922.4037.5526.8528.9118.0822.86
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20077,677.0146.6626.4729.7819.0314.51
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20183,340.7439.6025.9327.97NA19.33
Sundaram Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-200212,350.4940.2725.3224.4416.1924.63
HSBC Midcap Fund-Reg(G)(Adjusted)Large-Growth 09-Aug-200411,767.9942.3424.3623.9917.1719.74
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20018,940.5428.7324.3031.6818.4213.97
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200750,627.2939.6323.7626.9718.8415.75
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,109.9641.5022.85NANA22.17
Franklin India Prima Fund(G)Large-Growth 01-Dec-199312,318.3140.6522.6923.0816.2619.83
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20046,330.4737.5421.6924.4015.4718.14
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19944,443.9630.9921.6324.8416.6613.15
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,143.1234.0921.3325.3516.4913.23
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201916,576.5930.0920.0825.76NA26.52
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200521,406.7625.6019.7826.6816.2417.35
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017315.4235.3419.7422.83NA14.61
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994129.2120.9819.6722.8415.648.61
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,350.5031.1819.60NANA38.63
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20026,014.7032.3418.8723.0514.8421.67
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200511,894.3830.0618.4925.1915.2316.57
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200619,015.3030.7118.1220.8715.6516.00
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201130,008.0636.4517.2722.6716.4519.02
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-201310,942.7224.3614.5728.4715.8618.18
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,691.0940.92NANANA38.18
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,493.7938.91NANANA27.78
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20222,541.5238.44NANANA32.30
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20222,661.0133.41NANANA28.66
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