Fund Factsheet

Invesco India Midcap Fund

157.54 -4.17 (-2.58%)
52 Weeks
177.14
(16 Dec 2024)
120.77
(19 Mar 2024)
Investment Info
Open Ended

Fund Type

 5,854.56

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Exit Load

 1000

Minimum Investment (₹)

 19/04/2007

Launch Date

Aditya Khemani,Amit Ganatra

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Invesco India Midcap Fund 6,149.96 -8.74 -5.27 3.04 26.84 20.77 24.61 16.78
Motilal Oswal Midcap Fund 26,421.09 -11.92 -7.93 0.74 31.13 28.20 28.51 23.16
Edelweiss Mid Cap Fund 8,666.49 -6.73 -6.14 1.90 25.65 22.37 26.89 13.98
Kotak Emerging Equity Fund 53,078.98 -7.10 -7.25 -2.54 22.66 19.18 23.73 15.17
HSBC Midcap Fund 12,416.26 -11.24 -9.94 -1.60 21.58 20.69 20.98 19.15
LIC MF Mid cap Fund 326.63 -3.99 -5.61 -2.33 21.39 16.88 20.94 13.8
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Dixon Technologies (India) Ltd. Consumer Durables
4.53%
Trent Ltd. Consumer Services
4.21%
Max Healthcare Institute Ltd. Healthcare
4.12%
Federal Bank Ltd. Financial Services
4.07%
BSE Ltd. Financial Services
3.78%
Company Name Sector Name Asset %  
Coforge Ltd. Information Technology
3.69%
Prestige Estates Projects Ltd. Realty
3.60%
Triparty Repo Current Assets
3.05%
L&T Finance Ltd.(Erstwhile L&T Finance Holding Ltd.) Financial Services
2.97%
J. K. Cement Ltd. Construction Materials
2.81%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Consumer Services
17.35 %
Financial Services
17.04 %
Healthcare
13.81 %
Capital Goods
11.43 %
Consumer Durables
8.41 %
AUM Movement
Asset Allocation