Fund Overview
Fund Size
₹5,904 Cr
Expense Ratio
1.81%
ISIN
INF205K01BC9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Apr 2007
About this fund
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹161.59, Assets Under Management (AUM) of 5903.85 Crores, and an expense ratio of 1.81%.
- Invesco India Mid Cap Fund Regular Growth has given a CAGR return of 17.22% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% in cash & cash equivalents.
- You can start investing in Invesco India Mid Cap Fund Regular 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
+50.69%
+42.48% (Cat Avg.)
3 Years
+22.44%
+21.27% (Cat Avg.)
5 Years
+27.72%
+27.01% (Cat Avg.)
10 Years
+18.72%
+18.12% (Cat Avg.)
Since Inception
+17.22%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹5,881.12 Cr | 99.62% |
| Others | ₹22.72 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹246.05 Cr | 4.17% |
| Dixon Technologies (India) Ltd | Equity | ₹241.27 Cr | 4.09% |
| Prestige Estates Projects Ltd | Equity | ₹240.93 Cr | 4.08% |
| L&T Finance Ltd | Equity | ₹240.91 Cr | 4.08% |
| Trent Ltd | Equity | ₹236.73 Cr | 4.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹221.44 Cr | 3.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹185.6 Cr | 3.14% |
| Coforge Ltd | Equity | ₹175.35 Cr | 2.97% |
| JK Cement Ltd | Equity | ₹174.85 Cr | 2.96% |
| Ethos Ltd | Equity | ₹165.12 Cr | 2.80% |
| Max Financial Services Ltd | Equity | ₹164.74 Cr | 2.79% |
| BSE Ltd | Equity | ₹160.85 Cr | 2.72% |
| Apar Industries Ltd | Equity | ₹127.77 Cr | 2.16% |
| Indian Hotels Co Ltd | Equity | ₹121.91 Cr | 2.06% |
| Kaynes Technology India Ltd | Equity | ₹121.68 Cr | 2.06% |
| Kalyan Jewellers India Ltd | Equity | ₹121.37 Cr | 2.06% |
| Cummins India Ltd | Equity | ₹119.91 Cr | 2.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹118.98 Cr | 2.02% |
| InterGlobe Aviation Ltd | Equity | ₹114.39 Cr | 1.94% |
| Global Health Ltd | Equity | ₹112.91 Cr | 1.91% |
| Mankind Pharma Ltd | Equity | ₹112.88 Cr | 1.91% |
| Zomato Ltd | Equity | ₹112.26 Cr | 1.90% |
| Bansal Wire Industries Ltd | Equity | ₹105.44 Cr | 1.79% |
| Apollo Tyres Ltd | Equity | ₹105 Cr | 1.78% |
| Jubilant Foodworks Ltd | Equity | ₹104.75 Cr | 1.77% |
| Go Digit General Insurance Ltd | Equity | ₹99.85 Cr | 1.69% |
| UNO Minda Ltd | Equity | ₹99.34 Cr | 1.68% |
| Phoenix Mills Ltd | Equity | ₹94.09 Cr | 1.59% |
| Craftsman Automation Ltd | Equity | ₹94 Cr | 1.59% |
| Persistent Systems Ltd | Equity | ₹90.31 Cr | 1.53% |
| Jindal Stainless Ltd | Equity | ₹88.38 Cr | 1.50% |
| Bharat Forge Ltd | Equity | ₹88.25 Cr | 1.49% |
| Devyani International Ltd | Equity | ₹86.79 Cr | 1.47% |
| Sundaram Fasteners Ltd | Equity | ₹86.29 Cr | 1.46% |
| Brainbees Solutions Ltd | Equity | ₹85.89 Cr | 1.45% |
| Timken India Ltd | Equity | ₹83.03 Cr | 1.41% |
| Max Estates Ltd | Equity | ₹82.71 Cr | 1.40% |
| Astral Ltd | Equity | ₹82.37 Cr | 1.40% |
| Sobha Ltd | Equity | ₹81.24 Cr | 1.38% |
| Bharti Hexacom Ltd | Equity | ₹79.3 Cr | 1.34% |
| Honasa Consumer Ltd | Equity | ₹78.12 Cr | 1.32% |
| FSN E-Commerce Ventures Ltd | Equity | ₹78.04 Cr | 1.32% |
| Carborundum Universal Ltd | Equity | ₹74.92 Cr | 1.27% |
| Gland Pharma Ltd | Equity | ₹69.97 Cr | 1.19% |
| Innova Captab Ltd | Equity | ₹67.45 Cr | 1.14% |
| AIA Engineering Ltd | Equity | ₹63.08 Cr | 1.07% |
| Sonata Software Ltd | Equity | ₹59.39 Cr | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹58.96 Cr | 1.00% |
| Grindwell Norton Ltd | Equity | ₹40.09 Cr | 0.68% |
| Triparty Repo | Cash - Repurchase Agreement | ₹19.51 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.89 Cr | 0.12% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹5.01 Cr | 0.08% |
| Mphasis Ltd | Equity | ₹4.31 Cr | 0.07% |
| Net Receivables / (Payables) | Cash | ₹3.21 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.90%
Mid Cap Stocks
64.28%
Small Cap Stocks
19.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,644.69 Cr | 27.86% |
| Financial Services | ₹1,104.88 Cr | 18.71% |
| Industrials | ₹827.23 Cr | 14.01% |
| Healthcare | ₹703.64 Cr | 11.92% |
| Technology | ₹570.64 Cr | 9.67% |
| Real Estate | ₹503.97 Cr | 8.54% |
| Basic Materials | ₹368.66 Cr | 6.24% |
| Communication Services | ₹79.3 Cr | 1.34% |
| Consumer Defensive | ₹78.12 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
14.13%
Cat. avg.
14.29%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.53
Higher the better
Fund Managers
Aditya Khemani
Since November 2023
Amit Ganatra
Since September 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF205K01BC9 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹5,904 Cr | Age 17 years 6 months | 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:
Dividend Taxation:
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% | ₹1509.96 Cr | 43.3% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.96 Cr | 45.5% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18604.02 Cr | 64.6% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17787.87 Cr | 34.7% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17787.87 Cr | 36.2% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹32015.56 Cr | 41.1% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3442.41 Cr | 48.2% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3442.41 Cr | 46.0% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4636.68 Cr | 38.2% |
About the AMC
Invesco Mutual Fund
Total AUM
₹96,573 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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