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Invesco India Midcap Fund(G)

very highequitymid cap fund
157.83 1.01(0.64%) NAV as on 04 Feb 2025
-9.77 % 1 M
24.5 % 1 Y
21.33 % 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 :

1.80

As on 31 Dec, 2024
age-icon Age :

17 yrs 9 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

6,149.96 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 :

12.96

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 Dec 31 ,2024
Others 2.90 %
Equity 97.10 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.4.53 %
Trent Ltd.4.21 %
Max Healthcare Institute Ltd.4.12 %
The Federal Bank Ltd.4.07 %
BSE Ltd.3.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.70
Construction - Real Estate7.26
IT - Software6.95
e-Commerce6.95
Hospital & Healthcare Services6.53
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)69.2985.5785.45129.03157.83
Net Assets(Rs Crores) (as on 04-Feb-2025) 1389.34 2261.71 2632.63 4280.22 6149.96
Scheme Returns(%)(Absolute)78.9522.93-0.4750.9820.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/21880/20411/3113/292/29

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 HighEquity157.831.01(0.64%)NAV As on 04 Feb, 202519-Apr-2007Inception Date6,149.96AUM In Cr.24.50%1Y21.33%3Y24.30%5Y16.75%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date35,277.81AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
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