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Fund Card

Invesco India Midcap Fund(G)

As on Sep-20-2021 change fund
84.29  down-1.27 (-1.48%)

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
2021-202212.02NANANA
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 (%)
Mphasis Ltd.4.00 
Bharat Electronics Ltd.3.50 
Endurance Technologies Ltd.3.44 
Persistent Systems Ltd.3.35 
Gujarat Gas Ltd.3.33 
Balkrishna Industries Ltd.3.04 
Minda Industries Ltd.3.03 
Craftsman Automation Ltd.2.84 
Vinati Organics Ltd.2.81 
JB Chemicals & Pharmaceuticals...2.75 

Category

Market Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

1,879.22

portfolio price to book value

6.39

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

2.21

Alpha [%]

0.06

Beta [%]

0.68

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments8.65
Auto Ancillary7.82
IT - Software7.35
Bank - Private6.96
Pharmaceuticals & Drugs6.84
Chemicals4.66
Finance - NBFC4.59
Gas Transmission/Marketing4.47
Engineering - Construction4.08
Engineering3.63

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-20071,879.222.387.2114.2058.8220.0818.0319.5016.14BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20132,709.092.229.2317.3487.8130.2220.59NA20.52BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001172.212.086.149.6578.2323.9819.7115.1512.55BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201114,803.762.359.6716.4663.5023.8621.5021.4520.22BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,321.552.709.2217.3372.4122.4518.0717.4422.79BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200715,708.531.947.4612.6070.4822.4018.0921.0314.59BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,643.362.477.4113.0272.0621.8518.5421.2112.49BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,409.792.236.8813.9463.7721.7417.5119.6212.48BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,445.682.339.2716.2069.1421.6215.7819.9916.66BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201071.542.9110.9818.1671.8621.2516.738.074.95BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-20061,060.021.916.3413.7268.7721.2315.9219.9712.22BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,055.551.477.3412.8573.1920.6413.6019.8317.01BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018784.692.156.1910.9767.5220.34NANA16.11BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,773.752.488.0410.5450.1019.6116.3218.7416.33BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,010.872.195.6710.3667.6517.8915.6318.4117.84BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.703.126.969.2852.4117.3916.7818.417.72BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,948.532.708.2411.8463.5017.1815.3219.5216.88BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,952.351.858.2613.2763.2016.8614.6719.7019.89BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,235.113.1110.0917.7564.3916.5812.76NA20.89BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017212.762.468.5014.4061.6615.47NANA13.33BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,225.512.608.3317.0269.6215.1512.8116.4122.42BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,947.932.216.5110.6550.7914.6415.8219.3219.53BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20096,925.992.339.4415.6461.9814.6013.1217.9418.97BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20196,195.202.247.3314.0679.68NANANA41.20BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020305.022.028.4716.6171.71NANANA99.08BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019421.702.998.0514.0166.95NANANA38.95BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021342.941.434.656.37NANANANA19.29BUYSIP
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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