Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
AUM:
₹ 9,978.12 Cr
Expense Ratio
1.72%
Benchmark
BSE 150 MidCap TRI
ISIN
INF205K01BC9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Aditya Khemani, FM 2 - Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 5.76 | 27.43 | 24.26 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
183.15
Last change
-0.81 (-0.4423%)
Fund Size (AUM)
₹ 9,978.12 Cr
Performance
16.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
FM 1 - Aditya Khemani, FM 2 - Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.75 |
| AU SMALL FINANCE BANK LIMITED EQ | 5.67 |
| L & T FINANCE HOLDINGS LIMITED EQ | 5.26 |
| Swiggy Pvt Ltd | 5.14 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.41 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.12 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.11 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.63 |
| GLOBAL HEALTH LIMITED EQ | 3.41 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.72 |
| Healthcare | 17.1 |
| Consumer Services | 14.54 |
| Realty | 7.15 |
| Consumer Durables | 6.7 |
| Capital Goods | 5.2 |
| Information Technology | 4.42 |
| Services | 3.02 |
| Construction Materials | 2.87 |
| Automobile and Auto Components | 1.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India MidCap Gr | 24.26 |
| ICICI Pru MidCap Gr | 22.94 |
| Mirae Asset MidCap Reg | 22.36 |
| HDFC Mid Cap Fund Gr | 25.63 |
| Tata Mid Cap Fund Reg Plan Gr | 20.96 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ABSL MidCap Gr | 20.66 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 23.16 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |