Mutual Fund

Fund Card

Invesco India Midcap Fund(G)

very highequitymid cap fund

172.63 -3.42(-1.94%) NAV as on 20 Dec 2024

7.27 % 1 M

48.33 % 1 Y

26.83 % 3 Y

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

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 30 Nov, 2024

Age :

17 yrs 8 m

Since 19 04 ,2007

Exit Load :

AUM :

5,862.67 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

12.84

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

BSE 150 MIDCAP - TRI

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.04 %

Equity 98.96 %

TOP HOLDINGS

The Federal Bank Ltd.4.50 %

Dixon Technologies (India) Ltd.4.19 %

Trent Ltd.3.88 %

Max Healthcare Institute Ltd.3.75 %

Prestige Estates Projects Ltd.3.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.82
Construction - Real Estate	7.56
e-Commerce	6.93
IT - Software	6.81
Retailing	6.56

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	39.32	69.29	85.57	85.45	129.03
Net Assets(Rs Crores) (as on 31-Mar-2024)	648.43	1389.34	2261.71	2632.63	4280.22
Scheme Returns(%)(Absolute)	-20.49	78.95	22.93	-0.47	50.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/234	90/218	80/204	11/31	13/29

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 HighEquity172.63-3.42(-1.94%)NAV As on 20 Dec, 2024	19-Apr-2007Inception Date	5,862.67AUM In Cr.	48.33%1Y	26.83%3Y	28.50%5Y	17.48%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity188.36-3.81(-1.98%)NAV As on 20 Dec, 2024	25-Jun-2007Inception Date	76,060.89AUM In Cr.	31.74%1Y	29.42%3Y	28.99%5Y	18.26%Since Inception

Pharmaceuticals & Drugs	7.82
Construction - Real Estate	7.56
e-Commerce	6.93
IT - Software	6.81
Retailing	6.56
Hospital & Healthcare Services	6.28
Finance - Others	6.15
Finance - NBFC	5.70
Bank - Private	4.50
Consumer Durables - Electronics	4.19