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Fund Overview

Fund Size

Fund Size

₹6,063 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF205K01MV6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Invesco India Mid Cap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹173.02, Assets Under Management (AUM) of 6063.30 Crores, and an expense ratio of 0.61%.
  • Invesco India Mid Cap Fund Direct Growth has given a CAGR return of 22.08% since inception.
  • The fund's asset allocation comprises around 99.06% in equities, 0.00% in debts, and 0.94% in cash & cash equivalents.
  • You can start investing in Invesco India Mid Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+53.18%

+52.33% (Cat Avg.)

3 Years

+26.21%

+23.76% (Cat Avg.)

5 Years

+26.20%

+24.27% (Cat Avg.)

10 Years

+21.02%

+18.57% (Cat Avg.)

Since Inception

+22.08%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity6,006.2 Cr99.06%
Others57.1 Cr0.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity214.27 Cr4.63%
Prestige Estates Projects LtdEquity202.22 Cr4.37%
Cholamandalam Investment and Finance Co LtdEquity186.28 Cr4.02%
The Federal Bank LtdEquity173.53 Cr3.75%
Max Healthcare Institute Ltd Ordinary SharesEquity168.89 Cr3.65%
Dixon Technologies (India) LtdEquity164.25 Cr3.55%
L&T Finance LtdEquity151.17 Cr3.26%
Cummins India LtdEquity140.7 Cr3.04%
Kalyan Jewellers India LtdEquity140.27 Cr3.03%
Apollo Tyres LtdEquity134.6 Cr2.91%
Max Financial Services LtdEquity127 Cr2.74%
Coforge LtdEquity124.23 Cr2.68%
Bharat Forge LtdEquity118.12 Cr2.55%
BSE LtdEquity117.6 Cr2.54%
JK Cement LtdEquity113.79 Cr2.46%
Mankind Pharma LtdEquity110.5 Cr2.39%
Apar Industries LtdEquity106.04 Cr2.29%
Indian Hotels Co LtdEquity99.24 Cr2.14%
Honasa Consumer LtdEquity87.57 Cr1.89%
Timken India LtdEquity87.28 Cr1.88%
Global Health LtdEquity85.98 Cr1.86%
Glenmark Pharmaceuticals LtdEquity82.5 Cr1.78%
Ethos LtdEquity79.71 Cr1.72%
Astral LtdEquity79.52 Cr1.72%
Phoenix Mills LtdEquity79.01 Cr1.71%
Go Digit General Insurance LtdEquity78.93 Cr1.70%
UNO Minda LtdEquity76.67 Cr1.66%
Kaynes Technology India LtdEquity76 Cr1.64%
Sundaram Fasteners LtdEquity74.92 Cr1.62%
Indian BankEquity74.52 Cr1.61%
Bharti Airtel LtdEquity71.42 Cr1.54%
InterGlobe Aviation LtdEquity70.75 Cr1.53%
Sobha LtdEquity69.04 Cr1.49%
NTPC LtdEquity67.9 Cr1.47%
Gland Pharma LtdEquity67.07 Cr1.45%
Thermax LtdEquity65.79 Cr1.42%
ZF Commercial Vehicle Control Systems India LtdEquity64.61 Cr1.40%
Persistent Systems LtdEquity56.51 Cr1.22%
Jubilant Foodworks LtdEquity56.17 Cr1.21%
Devyani International LtdEquity54.79 Cr1.18%
Ramco Cements LtdEquity53.52 Cr1.16%
Triparty RepoCash - Repurchase Agreement50.98 Cr1.10%
AIA Engineering LtdEquity49.62 Cr1.07%
Page Industries LtdEquity46.73 Cr1.01%
Bharti Hexacom LtdEquity45.4 Cr0.98%
Ratnamani Metals & Tubes LtdEquity44.87 Cr0.97%
Innova Captab LtdEquity41.93 Cr0.91%
Metro Brands LtdEquity39.57 Cr0.85%
Grindwell Norton LtdEquity36.53 Cr0.79%
Craftsman Automation LtdEquity26.71 Cr0.58%
Net Receivables / (Payables)Cash-7.37 Cr0.16%
Mphasis LtdEquity3.27 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.55%

Mid Cap Stocks

66.63%

Small Cap Stocks

15.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,226.37 Cr26.48%
Financial Services909.02 Cr19.63%
Industrials712.22 Cr15.38%
Healthcare556.86 Cr12.02%
Real Estate350.27 Cr7.56%
Technology348.26 Cr7.52%
Basic Materials212.18 Cr4.58%
Communication Services116.81 Cr2.52%
Consumer Defensive87.57 Cr1.89%
Utilities67.9 Cr1.47%

Risk & Performance Ratios

Standard Deviation

This fund

13.27%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

1.23

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.45

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

Amit Ganatra

Amit Ganatra

Since September 2023

Additional Scheme Detailsas of 31st May 2024

ISININF205K01MV6Expense Ratio0.61%Exit Load1.00%Fund Size₹6,063 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr49.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr52.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹9819.09 Cr56.9%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹15353.87 Cr49.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15353.87 Cr51.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹27747.62 Cr44.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr63.2%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr60.7%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹3823.84 Cr56.6%

About the AMC

Total AUM

₹80,649 Cr

Address

Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India

Other Funds by Invesco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan C Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan B Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan series 33 Plan C Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 33 Plan E Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan series 32 Plan F Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 34 Plan B Direct Growth

Moderate Risk

-0.0%--
Invesco India Fixed Maturity Plan Series 35 Plan D Direct Growth

Moderate Risk

----
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

Moderate Risk

-0.0%--
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹176.64 Cr21.6%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹663.47 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1137.59 Cr94.6%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹463.50 Cr7.1%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2633.07 Cr40.9%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1227.09 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5203.02 Cr52.8%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2620.46 Cr7.2%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹810.18 Cr34.4%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1052.67 Cr37.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4238.38 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹499.61 Cr9.0%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20894.12 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹15077.87 Cr47.7%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr18.6%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹730.58 Cr26.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1239.68 Cr79.6%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹11330.69 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3359.12 Cr44.2%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6063.30 Cr53.2%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹39.03 Cr12.8%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4113.40 Cr54.0%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2542.41 Cr63.6%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹442.63 Cr37.4%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹384.14 Cr32.8%
Invesco India Credit Risk Fund Direct Growth

Moderately High risk

0.3%4.0%₹140.07 Cr9.3%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹306.21 Cr10.5%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹121.77 Cr7.1%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹238.11 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr35.4%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.49 Cr7.2%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1677.05 Cr49.3%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.42 Cr6.9%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.04 Cr20.4%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹229.09 Cr7.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Invesco India Mid Cap Fund Direct Growth, as of 11-Jun-2024, is ₹173.02.
The fund has generated 53.18% over the last 1 year and 26.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.06% in equities, 0.00% in bonds, and 0.94% in cash and cash equivalents.
The fund managers responsible for Invesco India Mid Cap Fund Direct Growth are:-
  1. Aditya Khemani
  2. Amit Ganatra