Buy Invesco India Midcap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Invesco India Midcap Fund(G)

As on Jun-05-2020 change fund

46.37

0.85 (1.87%)

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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	32.12	41.35	46.46	49.34	39.32
Net Assets(Rs Crores) (as on 31-Mar-2020)	119.73	161.32	171.31	349.34	648.43
Scheme Returns(%)(Absolute)	-9.44	28.90	12.14	4.87	-20.49
B'mark Returns(%)(Absolute)	-3.05	34.44	8.22	-4.39	-36.16
Category Rank	187/316	108/312	100/353	82/261	69/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	-2.43	-1.95	6.38	-21.69
2018-2019	-0.06	-0.04	4.22	2.01
2017-2018	2.93	4.21	15.13	-9.01
2016-2017	10.34	8.07	-7.62	16.87
2015-2016	-1.52	-1.54	3.43	-8.25

Top 10 holdings

company	(%)
Apollo Hospitals Enterprise Ltd.	4.53
Coromandel International Ltd.	4.01
Indraprastha Gas Ltd.	3.99
Whirlpool Of India Ltd.	3.60
Ajanta Pharma Ltd.	3.30
ICICI Bank Ltd.	3.02
Muthoot Finance Ltd.	2.88
Balkrishna Industries Ltd.	2.81
ICICI Lombard General Insuranc...	2.72
Jubilant FoodWorks Ltd.	2.72

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	8.02
Finance - NBFC	6.16
Bank - Private	5.35
Engineering - Industrial Equipments	4.77
Hospital & Healthcare Services	4.53
Retailing	4.17
Fertilizers	4.01
Industrial Gases & Fuels	3.99
Consumer Durables - Domestic Appliances	3.60
Consumer Food	2.99

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-2007	747.09	5.89	9.86	-11.64	-5.75	2.35	6.51	13.69	12.38	BUY SIP
Axis Midcap Fund-Reg(G)	Mid-Growth	18-Feb-2011	5,098.37	5.02	7.42	-7.94	0.03	8.84	8.28	NA	15.17	BUY SIP
Quant Mid Cap Fund(G)	Mid-Growth	26-Feb-2001	9.66	3.47	6.32	-4.06	-4.76	1.67	2.93	7.09	9.08	BUY SIP
Taurus Discovery (Midcap) Fund-Reg(G)	Mid-Growth	05-Sep-1994	45.22	4.26	6.61	-9.17	-6.05	0.89	6.53	10.68	5.61	BUY SIP
DSP Midcap Fund-Reg(G)	Mid-Growth	14-Nov-2006	6,487.64	4.31	8.87	-10.88	-4.77	0.18	8.78	12.65	12.99	BUY SIP
Tata Mid Cap Growth Fund(G)	Mid-Growth	01-Jul-1994	723.98	6.34	9.05	-12.80	-9.73	-0.04	4.97	11.80	10.29	BUY SIP
Nippon India Growth Fund(G)	Mid-Growth	08-Oct-1995	5,701.26	6.90	10.01	-16.75	-14.81	-1.61	4.55	8.10	20.39	BUY SIP
Kotak Emerging Equity Fund(G)	Mid-Growth	30-Mar-2007	5,911.85	5.98	8.92	-15.52	-12.17	-1.73	6.64	11.96	9.86	BUY SIP
Edelweiss Mid Cap Fund-Reg(G)	Mid-Growth	26-Dec-2007	796.09	3.56	5.71	-14.89	-13.88	-1.89	4.50	12.57	7.08	BUY SIP
Baroda Mid-cap Fund(G)	Mid-Growth	04-Oct-2010	41.11	4.49	8.67	-9.44	-10.93	-2.15	-0.41	NA	-2.09	BUY SIP
PGIM India Midcap Opp Fund-Reg(G)	Mid-Growth	02-Dec-2013	145.71	6.01	11.29	-8.22	-4.65	-2.34	3.43	NA	9.11	BUY SIP
BNP Paribas Mid Cap Fund(G)	Mid-Growth	02-May-2006	623.58	5.84	8.57	-12.06	-10.32	-2.54	4.49	12.70	7.97	BUY SIP
UTI Mid Cap Fund-Reg(G)	Mid-Growth	30-Jul-2005	3,177.12	5.42	9.43	-11.83	-10.71	-3.48	3.28	11.76	12.47	BUY SIP
L&T Midcap Fund-Reg(G)	Mid-Growth	09-Aug-2004	5,366.51	3.90	7.08	-13.66	-13.78	-3.58	6.48	12.04	16.68	BUY SIP
Franklin India Prima Fund(G)	Mid-Growth	01-Dec-1993	6,060.75	7.07	9.18	-13.81	-17.41	-3.69	4.36	12.15	17.99	BUY SIP
HDFC Mid-Cap Opportunities Fund(G)	Mid-Growth	25-Jun-2007	18,024.91	6.08	8.76	-14.90	-17.61	-4.32	4.48	12.80	12.43	BUY SIP
ICICI Pru Midcap Fund(G)	Mid-Growth	28-Oct-2004	1,483.66	8.56	13.31	-13.60	-20.68	-4.65	2.41	9.01	14.01	BUY SIP
IDBI Midcap Fund(G)	Mid-Growth	25-Jan-2017	152.89	6.37	11.41	-13.40	-14.21	-5.65	NA	NA	-2.51	BUY SIP
Motilal Oswal Midcap 30 Fund-Reg(G)	Mid-Growth	24-Feb-2014	1,415.26	5.45	9.00	-23.50	-16.84	-5.94	1.34	NA	12.57	BUY SIP
Sundaram Mid Cap Fund-Inst(G)	Mid-Growth	20-May-2009	4,562.10	5.87	8.33	-19.25	-20.75	-6.81	3.42	11.41	14.26	BUY SIP
SBI Magnum Midcap Fund-Reg(G)	Mid-Growth	29-Mar-2005	2,943.49	5.98	8.76	-14.52	-15.54	-6.82	1.54	11.28	12.76	BUY SIP
Aditya Birla SL Midcap Fund(G)	Mid-Growth	03-Oct-2002	1,879.39	7.06	7.57	-17.85	-23.41	-8.75	1.34	7.85	19.19	BUY SIP
Mahindra Unnati Emerging Business Yojana-Reg(G)	Mid-Growth	30-Jan-2018	446.51	4.23	7.79	-11.48	-6.82	NA	NA	NA	-5.23	BUY SIP
Mirae Asset Midcap Fund-Reg(G)	Mid-Growth	29-Jul-2019	1,841.92	6.11	9.16	-14.42	NA	NA	NA	NA	-4.68	BUY SIP
Principal Midcap Fund-Reg(G)	Mid-Growth	30-Dec-2019	220.76	5.31	9.58	-10.80	NA	NA	NA	NA	-10.80	BUY SIP
Union Midcap Fund-Reg(G)	Mid-Growth	23-Mar-2020	189.86	3.95	10.02	NA	NA	NA	NA	NA	26.30	BUY SIP

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