Invesco India Midcap Fund – Direct Growth

Equity · Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.61 %
Expense Ratio
★★★
Rating
4,280
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 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 53.4% 27.4% 24.1% 21.3%
Category Average 24.6% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.04%
4.03%
Others
78.71%
View all Holdings
Holdings Sector Instrument Asset
Trent Retail Equity 5.04%
Max Healthcare Healthcare Equity 4.3%
Cholaman.Inv.&Fn Finance Equity 4.27%
Federal Bank Banks Equity 4.03%
L&T Fin.Holdings Finance Equity 3.65%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 3.61%
Dixon Technolog. Consumer Durables Equity 3.33%
Prestige Estates Realty Equity 3.27%
Max Financial Finance Equity 3.24%
Mankind Pharma Pharmaceuticals Equity 3.23%
Apollo Tyres Tyres Equity 3.16%
BSE Financial Services Equity 2.9%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.78%
Indian Hotels Co Hotels & Restaurants Equity 2.46%
J K Cements Cement Equity 2.37%
Global Health Healthcare Equity 2.23%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.19%
Bharat Forge Castings, Forgings & Fastners Equity 2.01%
NTPC Power Generation & Distribution Equity 2%
Ethos Ltd Retail Equity 1.97%
Honasa Consumer Trading Equity 1.86%
Polycab India Cables Equity 1.8%
Astral Plastic products Equity 1.76%
Phoenix Mills Realty Equity 1.66%
Sundram Fasten. Auto Ancillaries Equity 1.61%
Indian Bank Banks Equity 1.6%
Persistent Sys IT - Software Equity 1.54%
Gland Pharma Pharmaceuticals Equity 1.53%
Kaynes Tech Consumer Durables Equity 1.5%
Uno Minda Auto Ancillaries Equity 1.44%
The Ramco Cement Cement Equity 1.37%
ZF Commercial Auto Ancillaries Equity 1.32%
Coforge IT - Software Equity 1.3%
Timken India Bearings Equity 1.26%
Sobha Realty Equity 1.23%
AIA Engineering Castings, Forgings & Fastners Equity 1.23%
Glenmark Pharma. Pharmaceuticals Equity 1.22%
Thermax Capital Goods-Non Electrical Equipment Equity 1.19%
Jubilant Food. Quick Service Restaurant Equity 1.19%
Tata Elxsi IT - Software Equity 1.13%
PNC Infratech Infrastructure Developers & Operators Equity 1.06%
Page Industries Readymade Garments/ Apparells Equity 1.05%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.97%
Mphasis IT - Software Equity 0.97%
Metro Brands Leather Equity 0.94%
Innova Captab Pharmaceuticals Equity 0.92%
Devyani Intl. Quick Service Restaurant Equity 0.88%
Ratnamani Metals Steel Equity 0.86%
Craftsman Auto Auto Ancillaries Equity 0.64%
Industrial Products
11.49%
Finance
9.72%
Consumer Durables
8.73%
Auto Components
8.45%
Realty
6.12%
Others
55.49%
View all Sectors
Sectors Asset
Industrial Products 11.49%
Finance 9.72%
Consumer Durables 8.73%
Auto Components 8.45%
Realty 6.12%
Banks 6.04%
Healthcare Services 5.9%
Pharmaceuticals & Biotech 5.59%
IT-Software 5.48%
Retailing 5%
Leisure Services 4.6%
Cement & Cement Products 4.07%
Insurance 3.16%
Electrical Equipments 3.02%
Capital Markets 2.75%
Power 1.98%
Textiles & Apparels 1.96%
Personal Products 1.94%
Industrial Manufacturing 1.56%
Construction 1.44%
Debt 1.11%
Cash & Others -0.11%
Equity
99.07%
Reverse Repos
1.14%
Net Curr Ass/Net Receivables
-0.21%

Advance Ratio

10.98
Alpha
3.92
SD
0.75
Beta
1.2
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:
74,378 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

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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 ₹157.8 as of 23 April 2024.

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. Industrial Products - 11.49%
  2. Finance - 9.72%
  3. Consumer Durables - 8.73%
  4. Auto Components - 8.45%
  5. Realty - 6.12%

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 21.3% 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 0.61 % as of 23 April 2024.

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

The AUM of Invesco India Midcap Fund – Direct Growth is ₹74,378 Cr as of 23 April 2024

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 - 5.04%
  2. Max Healthcare - 4.3%
  3. Cholaman.Inv.&Fn - 4.27%
  4. Federal Bank - 4.03%
  5. L&T Fin.Holdings - 3.65%

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