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Fund Card

Invesco India Midcap Fund(G)

As on Dec-02-2020 change fund
60.08  up0.37 (0.62%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)32.1241.3546.4649.3439.32
Net Assets(Rs Crores) (as on 31-Mar-2020) 119.73 161.32 171.31 349.34 648.43
Scheme Returns(%)(Absolute)-9.4428.9012.144.87-20.49
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank187/316108/312100/35382/26169/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.0014.90NANA
2019-2020-2.43-1.956.38-21.69
2018-2019-0.06-0.044.222.01
2017-20182.934.2115.13-9.01
2016-201710.348.07-7.6216.87
Top 10 holdings
company (%)
Coromandel International Ltd.4.06 
Balkrishna Industries Ltd.4.01 
Apollo Hospitals Enterprise Ltd.3.64 
L&T Technology Services Ltd.3.36 
Mphasis Ltd.3.34 
ICICI Bank Ltd.3.19 
Muthoot Finance Ltd.3.05 
Ajanta Pharma Ltd.3.03 
AIA Engineering Ltd.2.95 
Bharti Airtel Ltd.2.91 

Category

Market Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,008.76

portfolio price to book value

5.98

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

2.26

Alpha [%]

0.05

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.74
Finance - NBFC5.44
Engineering - Industrial Equipments5.00
Bank - Private4.96
Trading4.13
Fertilizers4.06
Tyres & Allied4.01
Hospital & Healthcare Services3.64
Consumer Durables - Electronics3.42
Engineering3.36

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-20071,008.763.7112.8513.6421.847.3311.7914.4214.06BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,949.303.1611.6314.7521.5513.2113.77NA17.37BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200115.515.7513.8616.9528.949.4010.169.8210.53BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013373.582.1913.7920.3043.198.8910.33NA14.40BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20068,407.434.3113.0314.1923.587.7613.3413.7514.81BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199453.453.7011.6310.8621.926.1011.4311.636.53BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,668.474.3915.0417.4219.155.8612.5813.6212.10BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994874.783.5712.4516.0619.515.4210.2613.4711.26BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,004.744.2014.1513.2817.885.2910.6410.0921.46BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007925.614.3714.7616.4022.424.7411.0814.289.63BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,336.814.4316.1918.0714.164.3010.4013.6219.00BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.483.7114.0815.7328.214.167.731.691.10BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,037.304.1114.3316.4227.634.009.4313.8314.53BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200721,816.964.5015.6415.1918.723.4310.8414.1614.69BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,866.345.1115.1515.0813.352.228.5711.5415.91BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.523.2812.3614.567.002.197.20NA16.61BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,695.745.7014.5218.8523.181.927.7113.3014.84BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006708.174.2113.2012.6019.521.908.7813.669.71BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,776.453.6611.2013.5115.711.8211.0712.9918.17BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017180.494.2613.4715.5720.131.54NANA5.89BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,243.344.2313.2213.148.40-1.097.9012.2516.37BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,282.844.4913.1213.3611.14-2.046.449.3220.63BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,561.394.0714.2016.2420.44NANANA24.07BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018511.123.5011.0110.4314.07NANANA3.60BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019265.513.4612.5413.63NANANANA16.70BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.623.8811.1514.68NANANANA76.50BUYSIP
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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

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