Fund Overview
Fund Size
₹6,149 Cr
Expense Ratio
0.58%
ISIN
INF205K01MV6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹197.30, Assets Under Management (AUM) of 6148.92 Crores, and an expense ratio of 0.58%.
- Invesco India Mid Cap Fund Direct Growth has given a CAGR return of 22.93% since inception.
- The fund's asset allocation comprises around 98.31% in equities, 0.00% in debts, and 1.69% 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
+51.94%
+45.35% (Cat Avg.)
3 Years
+26.89%
+24.25% (Cat Avg.)
5 Years
+31.32%
+29.45% (Cat Avg.)
10 Years
+20.69%
+18.51% (Cat Avg.)
Since Inception
+22.93%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹6,044.9 Cr | 98.31% |
| Others | ₹104.02 Cr | 1.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Dixon Technologies (India) Ltd | Equity | ₹230.23 Cr | 4.12% |
| Prestige Estates Projects Ltd | Equity | ₹229.51 Cr | 4.11% |
| Trent Ltd | Equity | ₹223.74 Cr | 4.00% |
| The Federal Bank Ltd | Equity | ₹212.56 Cr | 3.80% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹193.74 Cr | 3.47% |
| L&T Finance Ltd | Equity | ₹180.65 Cr | 3.23% |
| Kalyan Jewellers India Ltd | Equity | ₹168.58 Cr | 3.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹168.01 Cr | 3.01% |
| Coforge Ltd | Equity | ₹158.55 Cr | 2.84% |
| Ethos Ltd | Equity | ₹157.02 Cr | 2.81% |
| JK Cement Ltd | Equity | ₹155.87 Cr | 2.79% |
| Max Financial Services Ltd | Equity | ₹148.67 Cr | 2.66% |
| BSE Ltd | Equity | ₹123.65 Cr | 2.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹123.13 Cr | 2.20% |
| Apar Industries Ltd | Equity | ₹122.88 Cr | 2.20% |
| Cummins India Ltd | Equity | ₹117.98 Cr | 2.11% |
| InterGlobe Aviation Ltd | Equity | ₹115.41 Cr | 2.06% |
| Indian Hotels Co Ltd | Equity | ₹115.28 Cr | 2.06% |
| Mankind Pharma Ltd | Equity | ₹111.4 Cr | 1.99% |
| Kaynes Technology India Ltd | Equity | ₹106.61 Cr | 1.91% |
| UNO Minda Ltd | Equity | ₹105.86 Cr | 1.89% |
| Apollo Tyres Ltd | Equity | ₹103.46 Cr | 1.85% |
| Zomato Ltd | Equity | ₹102.91 Cr | 1.84% |
| Bharat Forge Ltd | Equity | ₹102.81 Cr | 1.84% |
| Go Digit General Insurance Ltd | Equity | ₹101.71 Cr | 1.82% |
| Triparty Repo | Cash - Repurchase Agreement | ₹101.2 Cr | 1.81% |
| Jubilant Foodworks Ltd | Equity | ₹99.89 Cr | 1.79% |
| Global Health Ltd | Equity | ₹99.39 Cr | 1.78% |
| Phoenix Mills Ltd | Equity | ₹96.08 Cr | 1.72% |
| Bansal Wire Industries Ltd | Equity | ₹95.26 Cr | 1.70% |
| Jindal Stainless Ltd | Equity | ₹88.7 Cr | 1.59% |
| Craftsman Automation Ltd | Equity | ₹87.67 Cr | 1.57% |
| Honasa Consumer Ltd | Equity | ₹86.05 Cr | 1.54% |
| Persistent Systems Ltd | Equity | ₹85.68 Cr | 1.53% |
| Sundaram Fasteners Ltd | Equity | ₹85.06 Cr | 1.52% |
| Timken India Ltd | Equity | ₹84.91 Cr | 1.52% |
| FSN E-Commerce Ventures Ltd | Equity | ₹82.87 Cr | 1.48% |
| Astral Ltd | Equity | ₹79.46 Cr | 1.42% |
| Devyani International Ltd | Equity | ₹77.99 Cr | 1.40% |
| Carborundum Universal Ltd | Equity | ₹76.24 Cr | 1.36% |
| Ramco Cements Ltd | Equity | ₹72.35 Cr | 1.29% |
| Gland Pharma Ltd | Equity | ₹71.63 Cr | 1.28% |
| Sobha Ltd | Equity | ₹70.74 Cr | 1.27% |
| AIA Engineering Ltd | Equity | ₹63.05 Cr | 1.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹57.77 Cr | 1.03% |
| Innova Captab Ltd | Equity | ₹57.4 Cr | 1.03% |
| Bharti Hexacom Ltd | Equity | ₹55.54 Cr | 0.99% |
| Indian Bank | Equity | ₹55.27 Cr | 0.99% |
| Grindwell Norton Ltd | Equity | ₹40.67 Cr | 0.73% |
| Brainbees Solutions Ltd | Equity | ₹27.79 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹-6.66 Cr | 0.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.3 Cr | 0.11% |
| Mphasis Ltd | Equity | ₹4.45 Cr | 0.08% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4 Cr | 0.07% |
| Sonata Software Ltd | Equity | ₹2.08 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.91%
Mid Cap Stocks
62.49%
Small Cap Stocks
17.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,598.7 Cr | 28.60% |
| Financial Services | ₹996.83 Cr | 17.84% |
| Industrials | ₹807.2 Cr | 14.44% |
| Healthcare | ₹656.69 Cr | 11.75% |
| Technology | ₹480.98 Cr | 8.61% |
| Basic Materials | ₹412.17 Cr | 7.37% |
| Real Estate | ₹400.34 Cr | 7.16% |
| Consumer Defensive | ₹86.05 Cr | 1.54% |
| Communication Services | ₹55.54 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
14.14%
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Fund Managers
Aditya Khemani
Since November 2023
Amit Ganatra
Since September 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF205K01MV6 | Expense Ratio | 0.58% | Exit Load | 1.00% | Fund Size | ₹6,149 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹1459.13 Cr | 43.7% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 46.0% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.2% |
| 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% | ₹17560.99 Cr | 36.6% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17560.99 Cr | 38.1% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹31321.58 Cr | 40.6% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 49.4% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 47.2% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4514.03 Cr | 40.5% |
About the AMC
Total AUM
₹95,795 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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