Buy Invesco India Midcap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Invesco India Midcap Fund(G)

As on Feb-25-2020 change fund

54.35

-0.24 (-0.44%)

fund objective

To generate capital appreciation by investing predominantly in Midcap companies.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 25-Feb-2020)	32.12	41.35	46.46	49.34	54.35
Net Assets(Rs Crores) (as on 25-Feb-2020)	119.73	161.32	171.31	349.34	756.28
Scheme Returns(%)(Absolute)	-9.44	28.90	12.14	4.87	9.91
B'mark Returns(%)(Absolute)	-3.05	34.44	8.22	-4.39	-3.45
Category Rank	187/316	108/312	100/353	82/261	38/232

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

financial year	Q1	Q2	Q3	Q4
2019-2020	-2.43	-1.95	6.38	NA
2018-2019	-0.06	-0.04	4.22	2.01
2017-2018	2.93	4.21	15.13	-9.01
2016-2017	10.34	8.07	-7.62	16.87
2015-2016	-1.52	-1.54	3.43	-8.25

Top 10 holdings

company	(%)
Coromandel International Ltd.	4.68
Apollo Hospitals Enterprise Ltd.	3.96
Whirlpool Of India Ltd.	3.92
Gujarat State Petronet Ltd.	3.78
Cholamandalam Investment & Fin...	3.53
Indraprastha Gas Ltd.	3.43
ICICI Bank Ltd.	3.27
Indian Railway Catering & Tour...	3.20
Aditya Birla Fashion and Retai...	3.11
Sanofi India Ltd.	2.54

Top 10 sectors

sectors	(%)
Finance - NBFC	8.56
Bank - Private	7.22
Pharmaceuticals & Drugs	6.56
Gas Transmission/Marketing	5.78
Retailing	5.54
Fertilizers	4.68
Engineering - Industrial Equipments	4.24
IT - Software	4.24
Hospital & Healthcare Services	3.96
Consumer Durables - Domestic Appliances	3.92

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-2007	756.28	0.65	2.10	10.74	19.48	11.27	9.25	16.71	14.07	BUY SIP
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	4,817.74	0.17	1.70	6.74	22.02	16.76	10.81	NA	17.22	BUY SIP
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	52.14	0.45	1.81	8.53	16.82	9.63	9.08	12.99	6.24	BUY SIP
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	846.75	0.81	-0.30	8.17	18.87	9.62	8.57	15.22	11.16	BUY SIP
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	1,000.24	0.17	-0.09	7.56	16.71	9.62	8.77	16.48	9.08	BUY SIP
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	7,269.27	0.22	-0.52	8.41	18.89	9.39	8.61	11.56	21.76	BUY SIP
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	7,625.96	0.55	-0.56	8.03	20.60	9.29	11.07	15.61	14.55	BUY SIP
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	6,732.87	-0.14	-2.03	7.98	20.54	9.10	10.97	15.56	11.92	BUY SIP
Sahara Midcap Fund-Auto Payout	Mid-Growth	22-Dec-2004	8.64	0.35	-0.42	10.47	22.08	8.19	10.70	13.31	17.03	BUY SIP
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	6,391.30	0.53	-1.13	6.91	12.86	8.07	10.48	15.09	18.50	BUY SIP
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	806.15	0.95	-0.84	8.75	20.19	7.72	8.36	16.34	9.54	BUY SIP
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	11.20	1.03	-1.41	3.76	9.61	7.66	5.61	8.45	9.71	BUY SIP
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	1,986.05	-0.55	-0.24	7.64	23.47	7.17	8.36	NA	19.02	BUY SIP
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	7,834.63	0.16	-2.51	2.48	9.54	6.19	8.21	15.57	19.09	BUY SIP
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	23,787.91	0.84	0.12	6.10	11.60	6.12	9.09	16.60	14.61	BUY SIP
Baroda Mid-cap Fund(G)	Mid-Growth	04-Oct-2010	48.62	0.21	0.75	8.75	11.83	5.70	1.74	NA	-0.60	BUY SIP
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	3,916.39	-0.06	-0.76	7.75	13.81	5.26	6.62	14.67	13.99	BUY SIP
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	150.99	0.90	2.45	13.00	20.31	5.25	5.26	NA	11.83	BUY SIP
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	1,968.05	0.73	-4.40	0.27	7.69	4.56	6.10	12.40	15.83	BUY SIP
Sundaram Mid Cap Fund(G)	Mid-Growth	19-Jul-2002	6,178.04	0.12	-0.50	8.43	13.98	4.45	8.29	14.43	24.74	BUY SIP
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	196.89	-0.27	0.36	7.55	8.71	3.26	NA	NA	3.47	BUY SIP
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	2,504.75	-0.26	-3.38	4.15	6.63	2.76	6.22	11.29	21.18	BUY SIP
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	3,717.76	-0.43	-0.98	7.63	11.50	2.30	6.59	13.87	14.56	BUY SIP
Mahindra Unnati Emerging Business Yojana-Reg(G)	Mid-Growth	30-Jan-2018	515.09	-0.50	0.85	6.96	16.71	NA	NA	NA	1.67	BUY SIP
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	1,808.30	1.42	-0.85	5.50	NA	NA	NA	NA	17.06	BUY SIP
Principal Midcap Fund-Reg(G)	Mid-Growth	30-Dec-2019	215.54	NA	-0.47	NA	NA	NA	NA	NA	5.00	BUY SIP

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