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Fund Overview

Fund Size

Fund Size

₹5,216 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF205K01BC9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Apr 2007

About this fund

Invesco India Mid Cap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by Invesco Mutual Fund. This fund has been in existence for 17 years, 2 months and 23 days, having been launched on 19-Apr-07.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹156.00, Assets Under Management (AUM) of 5216.03 Crores, and an expense ratio of 1.85%.
  • Invesco India Mid Cap Fund Regular Growth has given a CAGR return of 17.29% since inception.
  • The fund's asset allocation comprises around 98.08% in equities, 0.00% in debts, and 1.92% 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

+54.52%

+56.53% (Cat Avg.)

3 Years

+25.17%

+25.95% (Cat Avg.)

5 Years

+27.13%

+27.18% (Cat Avg.)

10 Years

+19.84%

+19.61% (Cat Avg.)

Since Inception

+17.29%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity5,116.11 Cr98.08%
Others99.92 Cr1.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity257.54 Cr4.94%
Prestige Estates Projects LtdEquity239.57 Cr4.59%
Cholamandalam Investment and Finance Co LtdEquity213.65 Cr4.10%
Max Healthcare Institute Ltd Ordinary SharesEquity211.31 Cr4.05%
The Federal Bank LtdEquity209.71 Cr4.02%
Dixon Technologies (India) LtdEquity209.26 Cr4.01%
L&T Finance LtdEquity193.25 Cr3.70%
Kalyan Jewellers India LtdEquity180.97 Cr3.47%
Cummins India LtdEquity157.16 Cr3.01%
JK Cement LtdEquity153.6 Cr2.94%
Coforge LtdEquity136.43 Cr2.62%
Max Financial Services LtdEquity134.4 Cr2.58%
Bharat Forge LtdEquity126.92 Cr2.43%
Apollo Tyres LtdEquity115.24 Cr2.21%
Apar Industries LtdEquity113.63 Cr2.18%
BSE LtdEquity112.74 Cr2.16%
Indian Hotels Co LtdEquity111.29 Cr2.13%
Triparty RepoCash - Repurchase Agreement106.11 Cr2.03%
UNO Minda LtdEquity98.48 Cr1.89%
Mankind Pharma LtdEquity95.35 Cr1.83%
Timken India LtdEquity94.43 Cr1.81%
Global Health LtdEquity94.38 Cr1.81%
Ethos LtdEquity91.85 Cr1.76%
Phoenix Mills LtdEquity91.46 Cr1.75%
Astral LtdEquity90.29 Cr1.73%
Go Digit General Insurance LtdEquity89.4 Cr1.71%
Glenmark Pharmaceuticals LtdEquity87.49 Cr1.68%
Kaynes Technology India LtdEquity86.42 Cr1.66%
Honasa Consumer LtdEquity85.84 Cr1.65%
Sundaram Fasteners LtdEquity85.08 Cr1.63%
Craftsman Automation LtdEquity80.45 Cr1.54%
Jubilant Foodworks LtdEquity79.43 Cr1.52%
Bharti Airtel LtdEquity75.13 Cr1.44%
Devyani International LtdEquity73.02 Cr1.40%
Ramco Cements LtdEquity72.8 Cr1.40%
Indian BankEquity71.63 Cr1.37%
InterGlobe Aviation LtdEquity71.42 Cr1.37%
Sobha LtdEquity71.11 Cr1.36%
Persistent Systems LtdEquity70.28 Cr1.35%
Gland Pharma LtdEquity66.51 Cr1.28%
Thermax LtdEquity65.14 Cr1.25%
ZF Commercial Vehicle Control Systems India LtdEquity57.71 Cr1.11%
AIA Engineering LtdEquity56.39 Cr1.08%
Page Industries LtdEquity50.81 Cr0.97%
Bharti Hexacom LtdEquity49.54 Cr0.95%
Ratnamani Metals & Tubes LtdEquity47.57 Cr0.91%
Innova Captab LtdEquity44.37 Cr0.85%
Grindwell Norton LtdEquity38.97 Cr0.75%
Net Receivables / (Payables)Cash - Collateral-6.19 Cr0.12%
Mphasis LtdEquity3.52 Cr0.07%
Sonata Software LtdEquity1.85 Cr0.04%
Sobha LimitedEquity1.37 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.62%

Mid Cap Stocks

67.52%

Small Cap Stocks

15.92%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,408.79 Cr27.01%
Financial Services1,024.78 Cr19.65%
Industrials773.83 Cr14.84%
Healthcare599.4 Cr11.49%
Technology421.33 Cr8.08%
Real Estate402.14 Cr7.71%
Basic Materials273.97 Cr5.25%
Communication Services124.67 Cr2.39%
Consumer Defensive85.84 Cr1.65%

Risk & Performance Ratios

Standard Deviation

This fund

14.34%

Cat. avg.

14.02%

Lower the better

Sharpe Ratio

This fund

1.30

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 30th June 2024

ISIN
INF205K01BC9
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹5,216 Cr
Age
19 Apr 2007
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
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%₹1234.74 Cr55.6%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1234.74 Cr58.1%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹10378.16 Cr66.3%
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%₹16667.30 Cr47.8%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹16667.30 Cr49.4%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹30143.58 Cr48.8%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2580.04 Cr66.4%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2580.04 Cr63.9%
Tata Mid Cap Growth Fund Regular Growth

Very High Risk

1.9%1.0%₹4193.89 Cr58.7%

About the AMC

Total AUM

₹89,845 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%₹208.22 Cr22.6%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹691.69 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1362.76 Cr99.4%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹455.71 Cr7.4%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2638.99 Cr44.7%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1262.23 Cr7.4%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹5841.17 Cr56.4%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3529.39 Cr7.5%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹908.63 Cr38.7%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1145.78 Cr39.8%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4009.53 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹576.77 Cr9.8%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16489.73 Cr8.6%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹16188.07 Cr49.8%
Invesco India Gold Fund Direct Growth

High Risk

0.8%0.0%₹74.10 Cr22.2%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹728.74 Cr28.6%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.26 Cr85.1%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8802.13 Cr7.4%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3622.96 Cr46.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5216.03 Cr56.5%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹36.03 Cr10.5%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4580.54 Cr57.6%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2565.53 Cr67.4%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.8%1.0%₹452.05 Cr39.6%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.47 Cr36.8%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹140.83 Cr9.5%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹309.15 Cr11.7%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹122.86 Cr7.5%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹374.59 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹527.33 Cr35.3%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹44.99 Cr7.8%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1874.68 Cr53.1%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.01 Cr7.5%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹21.36 Cr21.0%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹238.94 Cr7.6%

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 Regular Growth, as of 11-Jul-2024, is ₹156.00.
The fund has generated 54.52% over the last 1 year and 25.17% 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 98.08% in equities, 0.00% in bonds, and 1.92% in cash and cash equivalents.
The fund managers responsible for Invesco India Mid Cap Fund Regular Growth are:-
  1. Aditya Khemani
  2. Amit Ganatra