Fund Overview
Fund Size
₹4,512 Cr
Expense Ratio
0.61%
ISIN
INF205K01MV6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-May-24, it has a Net Asset Value (NAV) of ₹164.94, Assets Under Management (AUM) of 4512.43 Crores, and an expense ratio of 0.61%.
- Invesco India Mid Cap Fund Direct Growth has given a CAGR return of 21.71% since inception.
- The fund's asset allocation comprises around 99.66% in equities, 0.00% in debts, and 0.34% 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
+52.06%
+52.83% (Cat Avg.)
3 Years
+27.36%
+25.58% (Cat Avg.)
5 Years
+26.50%
+24.63% (Cat Avg.)
10 Years
+22.08%
+19.82% (Cat Avg.)
Since Inception
+21.71%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹4,497.07 Cr | 99.66% |
| Others | ₹15.37 Cr | 0.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trent Ltd | Equity | ₹240.8 Cr | 5.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹188.77 Cr | 4.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹188.66 Cr | 4.18% |
| The Federal Bank Ltd | Equity | ₹186.68 Cr | 4.14% |
| Prestige Estates Projects Ltd | Equity | ₹174.72 Cr | 3.87% |
| L&T Finance Ltd | Equity | ₹164.71 Cr | 3.65% |
| Dixon Technologies (India) Ltd | Equity | ₹158.97 Cr | 3.52% |
| Kalyan Jewellers India Ltd | Equity | ₹149.53 Cr | 3.31% |
| Apollo Tyres Ltd | Equity | ₹148.13 Cr | 3.28% |
| Max Financial Services Ltd | Equity | ₹139.83 Cr | 3.10% |
| BSE Ltd | Equity | ₹137.68 Cr | 3.05% |
| Mankind Pharma Ltd | Equity | ₹133.93 Cr | 2.97% |
| Cummins India Ltd | Equity | ₹129.77 Cr | 2.88% |
| JK Cement Ltd | Equity | ₹117.53 Cr | 2.60% |
| Apar Industries Ltd | Equity | ₹105.67 Cr | 2.34% |
| Global Health Ltd | Equity | ₹104.25 Cr | 2.31% |
| Indian Hotels Co Ltd | Equity | ₹102.69 Cr | 2.28% |
| Bharat Forge Ltd | Equity | ₹96.59 Cr | 2.14% |
| NTPC Ltd | Equity | ₹92.44 Cr | 2.05% |
| Honasa Consumer Ltd | Equity | ₹85.51 Cr | 1.89% |
| Phoenix Mills Ltd | Equity | ₹80.33 Cr | 1.78% |
| Astral Ltd | Equity | ₹80.32 Cr | 1.78% |
| Ethos Ltd | Equity | ₹78.54 Cr | 1.74% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹75.17 Cr | 1.67% |
| Timken India Ltd | Equity | ₹73.74 Cr | 1.63% |
| Indian Bank | Equity | ₹71.99 Cr | 1.60% |
| Sundaram Fasteners Ltd | Equity | ₹70.24 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹68.79 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹67.26 Cr | 1.49% |
| UNO Minda Ltd | Equity | ₹66.55 Cr | 1.47% |
| Sobha Ltd | Equity | ₹64.57 Cr | 1.43% |
| Gland Pharma Ltd | Equity | ₹60.54 Cr | 1.34% |
| Kaynes Technology India Ltd | Equity | ₹59.75 Cr | 1.32% |
| Ramco Cements Ltd | Equity | ₹57.33 Cr | 1.27% |
| Thermax Ltd | Equity | ₹56.84 Cr | 1.26% |
| Persistent Systems Ltd | Equity | ₹55.82 Cr | 1.24% |
| Jubilant Foodworks Ltd | Equity | ₹52.67 Cr | 1.17% |
| Coforge Ltd | Equity | ₹51.46 Cr | 1.14% |
| AIA Engineering Ltd | Equity | ₹51.25 Cr | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹50.79 Cr | 1.13% |
| Page Industries Ltd | Equity | ₹45.21 Cr | 1.00% |
| K.P.R. Mill Ltd | Equity | ₹42.41 Cr | 0.94% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹41.65 Cr | 0.92% |
| Devyani International Ltd | Equity | ₹41.53 Cr | 0.92% |
| Innova Captab Ltd | Equity | ₹41.28 Cr | 0.91% |
| Mphasis Ltd | Equity | ₹40.4 Cr | 0.90% |
| Bharti Hexacom Ltd | Equity | ₹38.44 Cr | 0.85% |
| Metro Brands Ltd | Equity | ₹37.41 Cr | 0.83% |
| Craftsman Automation Ltd | Equity | ₹27.94 Cr | 0.62% |
| Triparty Repo | Cash - Repurchase Agreement | ₹23.94 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹-8.57 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.40%
Mid Cap Stocks
61.62%
Small Cap Stocks
19.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,251.03 Cr | 27.72% |
| Financial Services | ₹889.55 Cr | 19.71% |
| Industrials | ₹624.61 Cr | 13.84% |
| Healthcare | ₹603.93 Cr | 13.38% |
| Real Estate | ₹319.62 Cr | 7.08% |
| Technology | ₹306.65 Cr | 6.80% |
| Basic Materials | ₹216.5 Cr | 4.80% |
| Communication Services | ₹107.23 Cr | 2.38% |
| Utilities | ₹92.44 Cr | 2.05% |
| Consumer Defensive | ₹85.51 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
13.63%
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
Higher the better
Fund Managers
Aditya Khemani
Since November 2023
Amit Ganatra
Since September 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF205K01MV6 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹4,512 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE Midcap 150 TR INR |
|---|
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1181.31 Cr | 50.7% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1181.31 Cr | 53.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9819.09 Cr | 57.5% |
| 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% | ₹15139.44 Cr | 51.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15139.44 Cr | 53.0% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26636.78 Cr | 43.7% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2433.01 Cr | 66.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2433.01 Cr | 64.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3637.33 Cr | 56.0% |
About the AMC
Total AUM
₹83,118 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
Risk Level
Your principal amount will be at Very High Risk
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- Aditya Khemani
- Amit Ganatra
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