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Fund Overview

Invesco India Midcap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

176.90

Inception Date

19-04-2007

Category

Equity - Diversified
Investment Objectives

To generate capital appreciation by investing predominantly in Midcap companies

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Invesco India Midcap Fund (G) 3.45 16.40 48.60 26.62 29.13 19.05 17.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.49 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.55 Lakh

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Key Parameters
AUM(₹ Cr.) 5,863
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 2.36
Benchmark BSE Midcap 150 TRI
Fund Manager Amit Ganatra
Exit if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Federal Bank Equity 12506782 263.62
Dixon Technolog. Equity 155335 245.54
Trent Equity 334743 227.47
Max Healthcare Equity 2246434 220.09
Prestige Estates Equity 1305659 215.51
Coforge Equity 234918 204.05
BSE Equity 436534 203.89
L&T Finance Ltd Equity 13455088 191.69
J K Cements Equity 376558 161.10
Ethos Ltd Equity 479675 157.24
Max Financial Equity 1383185 156.85
Interglobe Aviat Equity 344322 150.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India Midcap Fund 5,862.67 48.60 26.62 29.13 17.64 19-Apr-2007 1.0241 4.28
Motilal Oswal Midcap Fund 22,897.62 60.16 37.23 34.05 25.26 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 52.53 NA NA 69.09 02-Jun-2023 2.1856 6.78
Motilal Oswal Large and Midcap Fund 7,710.01 51.41 29.31 27.61 27.78 17-Oct-2019 1.2007 4.07
Bandhan Small Cap Fund 9,248.28 50.42 30.54 NA 38.79 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,598.45 48.99 24.54 19.43 19.27 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,443.24 48.27 22.97 NA 29.30 30-Sep-2020 0.9004 4.25
HSBC Midcap Fund 11,912.38 46.22 27.81 26.45 20.17 09-Aug-2004 1.1411 3.79
LIC MF Small Cap Fund 411.35 44.82 26.35 31.31 18.02 21-Jun-2017 1.1634 4.33
Union Innovation & Opportunities Fund 894.19 44.58 NA NA 38.69 06-Sep-2023 1.9565 3.86
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