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Fund Card

Invesco India Midcap Fund(G)

As on Jul-01-2022 change fund
76.69  up0.32 (0.42%)

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 31-Mar-2022)46.4649.3439.3269.2985.57
Net Assets(Rs Crores) (as on 31-Mar-2022) 171.31 349.34 648.43 1389.34 2261.71
Scheme Returns(%)(Absolute)12.144.87-20.4978.9522.93
B'mark Returns(%)(Absolute)17.83-4.88-28.81105.7322.95
Category Rank100/35382/26169/23490/21880/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.75NANANA
2021-202212.0210.773.97-4.27
2020-202119.0014.9016.1610.95
2019-2020-2.43-1.956.38-21.69
2018-2019-0.06-0.044.222.01
Top 10 holdings
company (%)
Persistent Systems Ltd.3.36 
Sundram Fasteners Ltd.3.22 
Cholamandalam Investment and F...3.08 
Trent Ltd.2.86 
Minda Industries Ltd.2.62 
Balkrishna Industries Ltd.2.62 
Indian Bank2.58 
Craftsman Automation Ltd.2.58 
Voltas Ltd.2.45 
Abbott India Ltd.2.43 

Category

Market Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

S&P BSE 150 MIDCAP - TRI

AUM ( in Cr.)

2,229.51

portfolio price to book value

8.08

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

2.09

Alpha [%]

-0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.86
IT - Software7.76
Engineering - Industrial Equipments7.18
Bank - Public4.60
Chemicals4.38
Auto Ancillary4.20
Textile3.90
Fasteners3.22
Finance - NBFC3.08
Retailing2.86

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-20072,229.510.74-5.48-10.67-1.7316.6412.4818.1614.33BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20135,119.071.39-4.35-9.165.5428.8815.51NA17.07BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001510.930.32-5.95-12.666.8627.0017.1614.3911.99BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,891.232.13-3.78-5.337.7020.9811.0419.7215.99BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,917.650.92-4.57-9.83-0.1219.1112.8019.5110.92BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200718,654.691.37-4.78-8.760.8918.9212.6419.4613.13BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,624.081.36-4.52-6.0119.0018.8311.05NA18.80BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,372.561.29-3.67-8.970.2718.6311.1418.3914.91BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,628.700.65-4.28-8.525.3017.9612.7615.9721.57BUYSIP
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,115.531.21-3.72-9.99-1.3217.9010.2917.9210.79BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018888.671.35-5.33-12.18-1.9517.66NANA10.26BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,164.770.79-4.70-10.90-1.5317.5615.3418.9617.06BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,509.871.45-4.52-10.04-0.1315.5311.6317.9111.62BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,341.250.84-4.41-8.211.5415.5210.1717.9415.22BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,172.951.30-2.98-8.07-0.1215.3610.4917.2616.41BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199470.251.08-5.05-11.57-5.6714.9710.5116.916.95BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,281.190.86-4.19-9.714.3113.897.6415.1920.81BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,180.660.84-4.97-9.79-9.0312.558.9916.8614.05BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017182.611.22-4.36-9.20-5.4512.426.60NA7.63BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,227.291.78-3.72-8.71-2.8912.077.7017.5417.74BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,705.021.23-3.89-9.69-0.0410.956.2716.0623.09BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,875.171.16-4.17-10.03-6.9510.487.9417.1918.54BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,311.851.86-3.27-8.661.79NANANA24.36BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020428.251.44-5.36-8.171.48NANANA48.91BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021355.290.57-3.94-7.53-11.61NANANA-0.27BUYSIP
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,079.560.46-7.16-13.83NANANANA-17.37BUYSIP
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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