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Invesco India Midcap Fund(G)

very highequitymid cap fund
143.85 0.75(0.52%) NAV as on 11 Mar 2025
-3.4 % 1 M
13.25 % 1 Y
20.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.82

As on 31 Jan, 2025
age-icon Age :

17 yrs 10 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

5,246.54 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

9.82

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund_manager Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 0.35 %
Equity 99.65 %

TOP HOLDINGS

L&T Finance Ltd.4.33 %
The Federal Bank Ltd.4.23 %
Max Healthcare Institute Ltd.4.19 %
Dixon Technologies (India) Ltd.4.13 %
BSE Ltd.3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services10.06
Pharmaceuticals & Drugs7.96
Finance - NBFC7.41
Construction - Real Estate7.12
Finance - Others7.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Mar-2025)69.2985.5785.45129.03145.39
Net Assets(Rs Crores) (as on 07-Mar-2025) 1389.34 2261.71 2632.63 4280.22 5246.54
Scheme Returns(%)(Absolute)78.9522.93-0.4750.9811.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/21880/20411/3113/291/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Midcap Fund(G)Very HighEquity143.850.75(0.52%)NAV As on 11 Mar, 202519-Apr-2007Inception Date5,246.54AUM In Cr.13.25%1Y20.71%3Y23.60%5Y16.05%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity165.00-0.03(-0.02%)NAV As on 11 Mar, 202525-Jun-2007Inception Date67,578.59AUM In Cr.4.53%1Y23.48%3Y26.75%5Y17.14%Since Inception
Nippon India Growth Fund(G)Very HighEquity3467.76-47.56(-1.35%)NAV As on 11 Mar, 202508-Oct-1995Inception Date30,276.31AUM In Cr.6.25%1Y21.90%3Y25.65%5Y21.98%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.840.14(0.48%)NAV As on 11 Mar, 202530-Jan-2018Inception Date3,067.16AUM In Cr.4.12%1Y20.53%3Y24.86%5Y16.05%Since Inception
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