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Fund Overview

Fund Size

Fund Size

₹5,517 Cr

Expense Ratio

Expense Ratio

1.86%

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 and 4 days, having been launched on 19-Apr-07.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹131.24, Assets Under Management (AUM) of 5517.29 Crores, and an expense ratio of 1.86%.
  • Invesco India Mid Cap Fund Regular Growth has given a CAGR return of 16.34% since inception.
  • The fund's asset allocation comprises around 99.07% in equities, 0.00% in debts, and 0.93% 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

+49.12%

+51.06%(Cat. Avg.)

3 Years

+25.05%

+25.10%(Cat. Avg.)

5 Years

+22.05%

+22.05%(Cat. Avg.)

10 Years

+20.08%

+19.74%(Cat. Avg.)

Since Inception

+16.34%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity5,466.23 Cr99.07%
Others51.07 Cr0.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity215.58 Cr5.04%
Max Healthcare Institute Ltd Ordinary SharesEquity184.19 Cr4.30%
Cholamandalam Investment and Finance Co LtdEquity182.86 Cr4.27%
The Federal Bank LtdEquity172.44 Cr4.03%
L&T Finance Holdings LtdEquity156.41 Cr3.65%
Kalyan Jewellers India LtdEquity154.48 Cr3.61%
Dixon Technologies (India) LtdEquity142.54 Cr3.33%
Prestige Estates Projects LtdEquity140.09 Cr3.27%
Max Financial Services LtdEquity138.62 Cr3.24%
Mankind Pharma LtdEquity138.25 Cr3.23%
Apollo Tyres LtdEquity135.46 Cr3.16%
BSE LtdEquity124.15 Cr2.90%
Cummins India LtdEquity119.1 Cr2.78%
Indian Hotels Co LtdEquity105.25 Cr2.46%
JK Cement LtdEquity101.52 Cr2.37%
Global Health LtdEquity95.3 Cr2.23%
Apar Industries LtdEquity93.58 Cr2.19%
Bharat Forge LtdEquity85.83 Cr2.01%
NTPC LtdEquity85.47 Cr2.00%
Ethos LtdEquity84.53 Cr1.97%
Honasa Consumer LtdEquity79.8 Cr1.86%
Polycab India LtdEquity77.19 Cr1.80%
Astral LtdEquity75.51 Cr1.76%
Phoenix Mills LtdEquity70.93 Cr1.66%
Sundaram Fasteners LtdEquity68.77 Cr1.61%
Indian BankEquity68.37 Cr1.60%
Persistent Systems LtdEquity66.02 Cr1.54%
Gland Pharma LtdEquity65.28 Cr1.53%
Kaynes Technology India LtdEquity64.41 Cr1.50%
UNO Minda LtdEquity61.75 Cr1.44%
Ramco Cements LtdEquity58.48 Cr1.37%
ZF Commercial Vehicle Control Systems India LtdEquity56.34 Cr1.32%
Coforge LtdEquity55.49 Cr1.30%
Timken India LtdEquity53.94 Cr1.26%
AIA Engineering LtdEquity52.84 Cr1.23%
Sobha LtdEquity52.65 Cr1.23%
Glenmark Pharmaceuticals LtdEquity52.3 Cr1.22%
Jubilant Foodworks LtdEquity51.04 Cr1.19%
Thermax LtdEquity51.04 Cr1.19%
Triparty RepoCash - Repurchase Agreement48.72 Cr1.14%
Tata Elxsi LtdEquity48.39 Cr1.13%
PNC Infratech LtdEquity45.24 Cr1.06%
Page Industries LtdEquity44.77 Cr1.05%
K.P.R. Mill LtdEquity41.69 Cr0.97%
Mphasis LtdEquity41.67 Cr0.97%
Metro Brands LtdEquity40.21 Cr0.94%
Innova Captab LtdEquity39.22 Cr0.92%
Devyani International LtdEquity37.56 Cr0.88%
Ratnamani Metals & Tubes LtdEquity36.83 Cr0.86%
Craftsman Automation LtdEquity27.23 Cr0.64%
Net Receivables / (Payables)Cash-9.1 Cr0.21%

Allocation By Market Cap (Equity)

Large Cap Stocks

14.54%

Mid Cap Stocks

64.22%

Small Cap Stocks

20.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,210.48 Cr28.28%
Financial Services842.86 Cr19.69%
Industrials632.84 Cr14.79%
Healthcare574.55 Cr13.42%
Technology354.11 Cr8.27%
Real Estate263.67 Cr6.16%
Basic Materials196.84 Cr4.60%
Utilities85.47 Cr2.00%
Consumer Defensive79.8 Cr1.86%

Risk & Performance Ratios

Standard Deviation

This fund

13.57%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

AK

Aditya Khemani

Since November 2023

Amit Ganatra

Amit Ganatra

Since September 2023

Additional Scheme Detailsas of 31st March 2024

ISININF205K01BC9Expense Ratio1.86%Exit Load1.00%Fund Size₹5,517 CrAge19 Apr 2007Lumpsum 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.

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

Very High Risk

2.2%1.0%₹1101.93 Cr46.0%
Bandhan Midcap Fund Direct Growth

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0.6%1.0%₹1101.93 Cr48.4%
Motilal Oswal Midcap Fund Regular Growth

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HDFC NIFTY Midcap 150 ETF

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0.2%-₹15.15 Cr-
HDFC S&P BSE 500 ETF

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0.3%-₹8.12 Cr39.0%
Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹14251.70 Cr48.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr50.0%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹25536.68 Cr40.6%
Mahindra Manulife Mid Cap Fund Direct Growth

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0.5%1.0%₹2201.78 Cr65.2%
Mahindra Manulife Mid Cap Fund Regular Growth

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2.0%1.0%₹2201.78 Cr62.7%

About the AMC

Total AUM

₹78,021 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

Moderate Risk

0.7%0.0%₹156.51 Cr22.5%
Invesco India Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹614.38 Cr7.5%
Invesco India PSU Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹858.92 Cr87.2%
Invesco India Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹470.26 Cr6.9%
Invesco India Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹2529.68 Cr44.4%
Invesco India Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1159.00 Cr7.3%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹4995.76 Cr51.1%
Invesco India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3437.86 Cr7.0%
Invesco India Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹743.52 Cr39.3%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹985.18 Cr42.2%
Invesco India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹3787.02 Cr7.4%
Invesco India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹430.96 Cr7.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹17728.73 Cr8.5%
Invesco India Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹13903.49 Cr46.9%
Invesco India Gold Fund Direct Growth

High Risk

0.2%0.0%₹67.93 Cr20.4%
Invesco India Balanced Advantage Fund Direct Growth

Very High Risk

0.9%0.0%₹718.56 Cr28.5%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.7%1.0%₹960.67 Cr74.0%
Invesco India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10511.58 Cr7.3%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹3166.03 Cr45.4%
Invesco India Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5517.29 Cr51.0%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹38.05 Cr7.0%
Invesco India Smallcap Fund Direct Growth

Very High Risk

0.5%1.0%₹3669.91 Cr58.3%
Invesco India Focused 20 Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2349.66 Cr70.2%
Invesco India Equity & Bond Fund Direct Growth

Very High Risk

0.9%1.0%₹426.78 Cr36.5%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹415.40 Cr33.0%
Invesco India Credit Risk Fund Direct Growth

Moderate Risk

0.3%4.0%₹137.44 Cr8.9%
Invesco India Invesco Global Consumer Trends Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹318.12 Cr11.1%
Invesco India Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹122.78 Cr6.8%
Invesco India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹315.06 Cr6.8%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹537.55 Cr37.1%
Invesco India Nifty G-sec Sep 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹42.50 Cr7.1%
Invesco India Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1502.20 Cr50.8%
Invesco India Nifty G-sec Jul 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹65.28 Cr6.4%
Invesco India - Invesco Global Equity Income Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹20.52 Cr17.8%
Invesco India Medium Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹226.58 Cr6.9%

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 22-Apr-2024, is ₹131.24.
The fund has generated 49.12% over the last 1 year and 25.05% 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 99.07% in equities, 0.00% in bonds, and 0.93% in cash and cash equivalents.
The fund managers responsible for Invesco India Mid Cap Fund Regular Growth are:-
  1. Aditya Khemani
  2. Amit Ganatra