Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
AUM:
₹ 4,631.08 Cr
Expense Ratio
1.85%
Benchmark
S&P BSE 150 MidCap TRI
ISIN
INF205K01BC9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Aditya Khemani, Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 54.33 | 26.13 | 25.92 |
| S&P BSE 150 MidCap TRI | 55.1 | 26.4 | 26.28 |
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
151.86
Last change
2.42 (1.5936%)
Fund Size (AUM)
₹ 4,631.08 Cr
Performance
17.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme will invest primarily in mid cap companies. Mid Cap companies means companies which have a market capitalisation of less than the last stock of S&P CNX Nifty and more than 5% of the market capitalisation of the last stock of the S&P CNX Nifty.
Fund Manager
Aditya Khemani, Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Trent Ltd. | 4.63 |
| Prestige Estates Projects Ltd. | 4.37 |
| Cholamandalam Investment and Finance Company Ltd. | 4.02 |
| The Federal Bank Ltd. | 3.75 |
| Max Healthcare Institute Ltd. | 3.65 |
| Dixon Technologies (India) Ltd. | 3.55 |
| L&T Finance Ltd. | 3.26 |
| Cummins India Ltd. | 3.04 |
| Kalyan Jewellers India Ltd. | 3.03 |
| Apollo Tyres Ltd. | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 15.38 |
| Services | 14.95 |
| Capital Goods | 13.15 |
| Healthcare | 12.04 |
| Automobile | 9.1 |
| Construction | 7.57 |
| Materials | 5.34 |
| Technology | 3.97 |
| Consumer Discretionary | 3.88 |
| Metals & Mining | 2.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India MidCap Gr | 25.92 |
| Quant MidCap Gr | 35.1 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| JM Midcap Fund Reg Gr | 0.0 |
| HSBC Midcap Fund Reg Growth | 23.17 |
| ICICI Pru MidCap Gr | 24.85 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 28.31 |
| Nippon India Growth Fund Gr Gr | 28.18 |
| Motilal Oswal Midcap Fund Reg Gr | 29.67 |
| Sundaram MidCap Gr | 22.46 |