Fund Card

Fund Card

Invesco India Midcap Fund(G)

As on Sep-22-2020 change fund
52.25  down-0.69 (-1.30%)

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
2020-202119.00NANANA
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 (%)
Balkrishna Industries Ltd.4.14 
Coromandel International Ltd.3.84 
Indraprastha Gas Ltd.3.41 
Muthoot Finance Ltd.3.06 
Gujarat Gas Ltd.3.05 
Voltas Ltd.3.05 
ICICI Bank Ltd.3.03 
Apollo Hospitals Enterprise Ltd.3.03 
AIA Engineering Ltd.3.01 
Syngene International Ltd.2.90 

Category

Market Cap Fund

Launch Date

19-Apr-07

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

934.55

portfolio price to book value

6.43

investing style?

Mid Growth

fund manager?

Pranav Gokhale,Neelesh Dhamnaskar

inception date (regular plan)

19-Apr-07

expense ratio (regular plan) %

2.36

Alpha [%]

0.04

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.57
Finance - NBFC6.57
Engineering - Industrial Equipments5.71
Bank - Private4.78
Tyres & Allied4.14
Fertilizers3.84
Trading3.74
Industrial Gases & Fuels3.41
Chemicals 3.37
Air Conditioners3.05

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-2007934.55-3.70-1.3611.5512.125.469.3812.8713.09BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,306.68-3.35-1.489.9611.209.8910.13NA15.92BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200112.00-2.14-2.2510.4618.345.726.848.099.72BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013247.95-4.180.0519.4828.295.257.53NA12.10BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,883.08-3.04-0.1813.1013.124.7911.5912.2213.87BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199452.18-3.98-1.5312.2514.503.839.6910.216.10BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,300.47-4.44-2.0213.025.552.249.2811.6710.83BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994838.28-4.76-1.749.655.612.187.0111.7410.66BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007916.54-5.30-2.2214.927.102.177.6912.608.29BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,018.02-4.89-3.4112.725.381.957.578.3220.85BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,880.00-3.90-0.9415.8212.171.696.2111.9913.48BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201050.55-4.26-2.4812.519.131.455.24NA-0.58BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,125.10-5.25-3.0711.653.24-0.317.5912.6813.43BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,790.76-3.680.1913.756.91-0.449.2311.9217.49BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006726.85-4.55-3.0111.128.63-0.446.2412.368.72BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,571.98-5.28-3.328.06-3.50-0.636.8011.7218.24BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,868.91-4.94-2.9315.04-0.80-1.115.609.3814.87BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,619.68-5.07-2.2412.25-4.89-1.973.85NA14.34BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,596.46-4.87-2.2910.515.20-2.034.4611.0113.64BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017181.90-5.45-2.9910.292.97-3.24NANA1.08BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,310.46-5.27-2.0410.08-3.61-4.464.7110.0822.88BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,283.56-3.90-2.1912.90-2.44-4.934.268.1019.89BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018520.10-3.95-1.779.046.42NANANA-0.76BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,377.50-4.26-2.9012.475.91NANANA9.88BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019258.80-4.29-2.149.97NANANANA0.40BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020178.94-4.950.4618.15NANANANA53.60BUYSIP

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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