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Fund Card

Invesco India Midcap Fund(G)

As on Jan-25-2022 change fund
86.64  up0.31 (0.36%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)46.4649.3439.3269.2986.64
Net Assets(Rs Crores) (as on 25-Jan-2022) 171.31 349.34 648.43 1389.34 2194.83
Scheme Returns(%)(Absolute)12.144.87-20.4978.9524.46
B'mark Returns(%)(Absolute)17.83-4.88-28.81105.7323.58
Category Rank100/35382/26169/23490/21875/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.0210.773.97NA
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
Top 10 holdings
company (%)
Minda Industries Ltd.4.02 
Persistent Systems Ltd.3.86 
Mphasis Ltd.3.29 
Voltas Ltd.3.11 
Sundram Fasteners Ltd.3.07 
Bharat Electronics Ltd.3.07 
Craftsman Automation Ltd.2.85 
Tata Power Company Ltd.2.81 
Ashok Leyland Ltd.2.66 
KEI Industries Ltd.2.58 

Category

Market Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

2,194.83

portfolio price to book value

7.42

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

2.14

Alpha [%]

0.07

Beta [%]

0.73

Top 10 sectors
sectors (%)
Auto Ancillary7.83
Engineering - Industrial Equipments7.74
IT - Software7.15
Pharmaceuticals & Drugs6.34
Engineering4.72
Finance - NBFC4.49
Bank - Private4.11
Chemicals3.99
Engineering - Construction3.80
Hospital & Healthcare Services3.65

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,194.83-5.08-0.85-0.9334.3923.2417.8820.4315.73BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20134,069.76-5.220.721.6753.4535.9821.34NA19.65BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001247.86-4.310.880.9549.4328.4921.1315.5912.46BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201095.26-5.48-1.360.9949.4026.1117.399.035.03BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,864.78-4.84-0.92-1.6640.7825.9818.4421.7312.03BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,804.32-5.790.694.0046.1525.8315.0621.1916.90BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201116,835.10-5.05-1.07-2.5034.0525.6321.5621.5019.04BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200717,529.48-4.970.210.7139.4625.4717.5921.3314.13BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,633.90-4.020.886.0651.4124.7714.80NA20.90BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,906.10-4.981.23-1.4339.8824.6817.8017.2322.35BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,894.52-5.180.33-0.0436.7324.4715.8920.6416.11BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018864.67-4.971.740.0145.3124.45NANA14.77BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,065.32-4.301.98-2.6037.5323.9515.6620.3411.70BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,516.61-4.99-0.77-2.1933.6023.3116.6819.8612.18BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200614,155.48-4.901.32-2.2924.3420.8614.8119.1515.54BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200731,441.67-4.361.84-1.2336.0220.8514.7719.7916.29BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,250.37-5.28-0.28-2.6937.8120.5615.2118.9817.38BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.95-5.621.03-4.1230.3620.4515.8919.017.45BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,448.85-5.39-0.07-0.2243.3919.5713.0317.1421.96BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017208.75-6.16-1.46-4.6328.7117.8911.06NA11.06BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,786.50-5.37-0.75-5.9325.5117.0813.3419.3319.35BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,782.00-4.93-0.79-3.8925.4616.1713.3919.4018.70BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,352.26-5.23-0.15-1.9529.5716.0410.6117.5524.21BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020382.64-6.32-2.37-0.7043.14NANANA71.86BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,034.86-4.062.31-0.6540.67NANANA33.85BUYSIP
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,339.44-6.61-1.940.58NANANANA-2.57BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021370.30-4.99-1.88-9.41NANANANA9.69BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974