Reliabull Wealth Managers Pvt. Ltd.

Invesco India Midcap Fund(G)

As on Dec-11-2023 change fund

117.83

0.56 (0.48%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	49.34	39.32	69.29	85.57	85.45
Net Assets(Rs Crores) (as on 31-Mar-2023)	349.34	648.43	1389.34	2261.71	2632.63
Scheme Returns(%)(Absolute)	4.87	-20.49	78.95	22.93	-0.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	82/261	69/234	90/218	80/204	11/31

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	16.99	7.83	NA	NA
2022-2023	-10.75	14.17	3.05	-4.90
2021-2022	12.02	10.77	3.97	-4.27
2020-2021	19.00	14.90	16.16	10.95
2019-2020	-2.43	-1.95	6.38	-21.69

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

Top 10 sectors

sectors	(%)
IT - Software	6.88
Retailing	6.18
Finance - NBFC	4.94
Auto Ancillary	4.76
Pharmaceuticals & Drugs	4.21
Construction - Real Estate	3.95
Hospital & Healthcare Services	3.92
Steel & Iron Products	3.47
Cement & Construction Materials	3.10
Bank - Private	2.91

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

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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-2007	3,755.10	27.01	24.66	20.66	20.76	15.94
Motilal Oswal Midcap Fund-Reg(G)	Mid-Growth	24-Feb-2014	6,804.62	31.71	35.06	24.58	NA	21.92
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	3,781.48	25.58	34.15	26.93	18.56	13.51
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	21,380.48	37.20	31.43	24.40	20.57	22.54
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	52,137.70	36.68	30.85	22.85	22.02	17.57
Mahindra Manulife Mid Cap Fund-Reg(G)	Mid-Growth	30-Jan-2018	1,736.31	36.36	30.08	22.29	NA	16.74
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	14,454.73	26.78	28.29	22.55	20.46	17.03
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	4,267.00	28.88	28.19	23.13	22.46	12.97
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	12,823.47	26.49	27.16	NA	NA	26.70
Sundaram Mid Cap Fund-Reg(G)	Mid-Growth	19-Jul-2002	9,293.43	31.58	26.57	18.09	19.48	24.06
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	927.34	25.00	26.39	NA	NA	41.42
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	36,527.95	24.68	26.29	22.21	22.72	14.60
Tata Mid Cap Growth Fund-Reg(G)	Mid-Growth	01-Jul-1994	2,852.79	34.28	26.06	21.95	21.22	12.72
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Mid-Growth	02-May-2006	1,594.75	25.44	25.42	20.80	19.38	12.30
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	9,800.28	13.70	25.35	24.78	17.85	17.84
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	4,806.27	24.46	25.32	18.80	20.09	17.42
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	4,628.32	27.67	25.25	16.94	18.18	21.31
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	107.25	30.09	24.66	20.22	19.68	8.30
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	9,407.92	22.71	23.54	20.12	20.45	15.97
HSBC Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	8,847.77	32.43	22.57	17.08	20.85	18.87
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	9,280.77	27.78	22.02	17.76	19.28	19.34
LIC MF Midcap Fund(G)	Mid-Growth	25-Jan-2017	224.79	27.35	21.15	16.63	NA	12.34
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	23,549.10	21.40	20.05	19.69	19.92	18.00
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	15,947.03	29.24	18.06	17.94	19.51	15.39
JM Midcap Fund-Reg(G)	Mid-Growth	21-Nov-2022	632.11	38.06	NA	NA	NA	39.21
WOC Mid Cap Fund-Reg(G)	Mid-Growth	07-Sep-2022	1,305.94	33.45	NA	NA	NA	30.10
ITI Mid Cap Fund-Reg(G)	Mid-Growth	05-Mar-2021	579.19	31.02	NA	NA	NA	17.36
Bandhan Midcap Fund-Reg(G)	Mid-Growth	18-Aug-2022	976.22	30.21	NA	NA	NA	23.37
Canara Rob Mid Cap Fund-Reg(G)	Mid-Growth	02-Dec-2022	1,788.82	27.15	NA	NA	NA	26.90

ReliaBull

Mutual Fund Research

Invesco India Midcap Fund(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

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

performance comparision with similar schemes and benchmark