Invesco India Midcap Fund – Direct Growth

Equity · Mid Cap
 · ★★★
500
Min SIP
1,000
Min Lumpsum
0.62 %
Expense Ratio
★★★
Rating
3,426
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.5% 27.4% 19% 20.2%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
2.97%
Others
87.22%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 2.97%
Sundram Fasten. Auto Ancillaries Equity 2.58%
Indian Hotels Co Hotels & Restaurants Equity 2.55%
Max Healthcare Healthcare Equity 2.4%
P I Industries Agro Chemicals Equity 2.28%
Coforge IT - Software Equity 2.22%
Abbott India Pharmaceuticals Equity 2.14%
Persistent Sys IT - Software Equity 2.11%
AU Small Finance Banks Equity 2.09%
Uno Minda Auto Ancillaries Equity 2.09%
NHPC Ltd Power Generation & Distribution Equity 2.04%
Federal Bank Banks Equity 2.02%
KEI Industries Cables Equity 2.02%
Syngene Intl. Pharmaceuticals Equity 1.88%
REC Ltd Finance Equity 1.86%
Balkrishna Inds Tyres Equity 1.85%
Cholaman.Inv.&Fn Finance Equity 1.77%
APL Apollo Tubes Steel Equity 1.71%
Indian Bank Banks Equity 1.69%
United Spirits Alcoholic Beverages Equity 1.59%
Bharat Forge Castings, Forgings & Fastners Equity 1.58%
TVS Motor Co. Automobile Equity 1.53%
Page Industries Readymade Garments/ Apparells Equity 1.52%
ZF Commercial Auto Ancillaries Equity 1.5%
Ratnamani Metals Steel Equity 1.48%
Phoenix Mills Realty Equity 1.48%
CIE Automotive Castings, Forgings & Fastners Equity 1.46%
PNC Infratech Construction Equity 1.45%
J K Cements Cement Equity 1.45%
Devyani Intl. Quick Service Restaurant Equity 1.43%
Dixon Technolog. Consumer Durables Equity 1.42%
Kajaria Ceramics Ceramic Products Equity 1.38%
AIA Engineering Castings, Forgings & Fastners Equity 1.37%
Star Health Insu Insurance Equity 1.37%
Astral Plastic products Equity 1.36%
Timken India Bearings Equity 1.36%
Motherson Wiring Auto Ancillaries Equity 1.33%
Tata Elxsi IT - Software Equity 1.31%
J B Chem & Pharm Pharmaceuticals Equity 1.31%
ICICI Bank Banks Equity 1.28%
Can Fin Homes Finance Equity 1.27%
Jindal Steel Steel Equity 1.26%
Sona BLW Precis. Auto Ancillaries Equity 1.24%
Mphasis IT - Software Equity 1.24%
Voltas Consumer Durables Equity 1.23%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.22%
PB Fintech. IT - Software Equity 1.21%
Navin Fluo.Intl. Chemicals Equity 1.18%
United Breweries Alcoholic Beverages Equity 1.16%
Apollo Tyres Tyres Equity 1.13%
Honeywell Auto Electronics Equity 1.12%
Infosys IT - Software Equity 1.11%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.09%
Jubilant Food. Quick Service Restaurant Equity 1.07%
Metro Brands Leather Equity 1.07%
SBI Life Insuran Insurance Equity 1.06%
Crompton Gr. Con Consumer Durables Equity 1.04%
Samvardh. Mothe. Auto Ancillaries Equity 1.03%
The Ramco Cement Cement Equity 1.01%
Thermax Capital Goods-Non Electrical Equipment Equity 1%
CreditAcc. Gram. Finance Equity 0.97%
Endurance Tech. Auto Ancillaries Equity 0.94%
Vinati Organics Chemicals Equity 0.93%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.89%
Bank of Baroda Banks Equity 0.87%
Escorts Kubota Automobile Equity 0.43%
Mankind Pharma Trading Equity 0.31%
Auto Components
15.52%
Industrial Products
10.89%
Banks
7.79%
IT-Software
7.41%
Consumer Durables
5.94%
Others
52.45%
View all Sectors
Sectors Asset
Auto Components 15.52%
Industrial Products 10.89%
Banks 7.79%
IT-Software 7.41%
Consumer Durables 5.94%
Finance 5.14%
Pharmaceuticals & Biotech 5.06%
Leisure Services 4.78%
Healthcare Services 4.34%
Retailing 3.53%
Beverages 2.93%
Insurance 2.63%
Cement & Cement Products 2.57%
Debt 2.55%
Power 2.17%
Fertilisers & Agrochemica 2.12%
Chemicals & Petrochemical 1.87%
Automobiles 1.61%
Construction 1.58%
Realty 1.48%
Textiles & Apparels 1.36%
Ferrous Metals 1.28%
Industrial Manufacturing 1.17%
Aerospace & Defense 1.15%
Financial Technology (Fin 1.05%
Petroleum Products 1.05%
Gas 1.03%
Cash & Others -0.03%
Equity
98.31%
Reverse Repos
1.48%
Net Curr Ass/Net Receivables
0.21%

Advance Ratio

13.17
Alpha
4.23
SD
0.74
Beta
1.82
Sharpe

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund Objective

To generate capital appreciation by investing predominantly in Midcap companies

Fund Managers

Pranav Gokhale - Fund Manager

Pranav is presently at Invesco as a ‘Fund Manager.’ He has formerly worked at IL&FS, ICICI Direct, and Rosy Blue Securities. Pranav is an ICAI-certified Chartered Accountant with an M.Com from Mumbai University.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

Frequently Asked Questions

How to invest in Invesco India Midcap Fund – Direct Growth ?

You can invest in Invesco India Midcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Midcap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Midcap Fund – Direct Growth ?

The NAV of Invesco India Midcap Fund – Direct Growth is ₹125.8 as of 21 September 2023.

How to redeem Invesco India Midcap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Midcap Fund – Direct Growth?

The minimum SIP amount of Invesco India Midcap Fund – Direct Growth is ₹500

What are the top sectors Invesco India Midcap Fund – Direct Growth has invested in?

The top sectors Invesco India Midcap Fund – Direct Growth has invested in are
  1. Auto Components - 15.52%
  2. Industrial Products - 10.89%
  3. Banks - 7.79%
  4. IT-Software - 7.41%
  5. Consumer Durables - 5.94%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Midcap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Midcap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Midcap Fund – Direct Growth generated ?

The Invesco India Midcap Fund – Direct Growth has delivered 20.2% since inception

What is the expense ratio of Invesco India Midcap Fund – Direct Growth ?

The expense ratio of Invesco India Midcap Fund – Direct Growth is 0.62 % as of 21 September 2023.

What is the AUM of Invesco India Midcap Fund – Direct Growth?

The AUM of Invesco India Midcap Fund – Direct Growth is ₹50,118 Cr as of 21 September 2023

What are the top stock holdings of Invesco India Midcap Fund – Direct Growth?

The top stock holdings of Invesco India Midcap Fund – Direct Growth are
  1. Trent - 2.97%
  2. Sundram Fasten. - 2.58%
  3. Indian Hotels Co - 2.55%
  4. Max Healthcare - 2.4%
  5. P I Industries - 2.28%

How can I redeem my investments in Invesco India Midcap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now