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Fund Card

Invesco India Midcap Fund(G)

As on Jun-24-2021 change fund
75.87  up0.46 (0.61%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)41.3546.4649.3439.3269.29
Net Assets(Rs Crores) (as on 31-Mar-2021) 161.32 171.31 349.34 648.43 1389.34
Scheme Returns(%)(Absolute)28.9012.144.87-20.4978.95
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16106.55
Category Rank108/312100/35382/26169/23490/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201710.348.07-7.6216.87
Top 10 holdings
company (%)
Vinati Organics Ltd.3.87 
Endurance Technologies Ltd.3.69 
Gland Pharma Ltd.3.68 
Mphasis Ltd.3.59 
Cholamandalam Investment & Fin...3.26 
Sundram Fasteners Ltd.3.09 
Persistent Systems Ltd.3.06 
Bharat Electronics Ltd.3.01 
MRF Ltd.2.95 
Craftsman Automation Ltd.2.92 

Category

Market Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,574.28

portfolio price to book value

5.9

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

2.18

Alpha [%]

0.08

Beta [%]

0.65

Top 10 sectors
sectors (%)
Bank - Private8.78
Engineering - Industrial Equipments8.55
IT - Software 6.66
Pharmaceuticals & Drugs6.48
Auto Ancillary6.22
Tyres & Allied5.86
Finance - NBFC5.56
Chemicals 5.27
Engineering - Construction4.45
Cement & Construction Materials4.16

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-20071,574.280.484.0911.7262.5717.0217.3618.1515.35BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20131,615.39-0.144.9117.6598.1322.6619.60NA18.50BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200171.701.233.5423.1087.4622.2817.6313.9912.20BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201111,834.27-0.055.1012.2859.8320.1619.8419.3418.92BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200712,463.370.235.3613.6179.5418.0018.0519.4113.90BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,216.31-0.653.2811.0463.9617.9416.5717.6812.00BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006914.440.625.9614.0972.8517.3115.6118.6311.50BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018705.340.284.9417.1871.6417.24NANA13.68BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20055,246.690.844.3212.5281.2117.1313.3618.4016.43BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19959,746.07-0.624.1012.5172.8216.7716.9914.7622.18BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,359.160.063.8714.6283.5216.6418.1319.1711.63BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200612,162.25-0.014.9113.7559.3416.5016.9717.4215.79BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20055,537.30-0.275.1312.4774.3015.2414.8218.0815.77BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201059.730.215.5213.1971.2114.7616.455.533.41BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199471.57-0.503.6713.7262.3114.7017.7217.097.40BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,632.040.135.1914.9383.3014.2915.9516.5017.35BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200728,671.84-0.282.6713.5270.6613.2615.9817.8016.16BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,561.620.583.9211.5965.3912.8114.0817.6919.53BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,587.31-0.273.3211.0358.7811.1016.2617.4719.03BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,978.64-1.242.949.6060.2910.9710.97NA18.57BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017194.40-0.514.1710.0262.6110.71NANA10.41BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,851.570.466.1114.1069.769.4712.3914.2221.68BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,355.71-0.214.239.8160.538.7712.6215.9917.84BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20195,002.360.523.7915.8584.47NANANA37.10BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020216.240.348.7614.8383.74NANANA99.91BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019382.680.265.4914.9568.64NANANA33.63BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021283.100.077.2412.76NANANANA11.65BUYSIP
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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