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Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
AUM:
₹ 11,767.3 Cr
Expense Ratio
2.17%
Benchmark
BSE 150 MidCap TRI
ISIN
INF205K01BC9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Aditya Khemani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 8.73 | 25.0 | 21.33 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
181.02
Last change
-1.09 (-0.6021%)
Fund Size (AUM)
₹ 11,767.3 Cr
Performance
16.39% (Inception)
Investment Objective
To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Aditya Khemani
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 5.85 |
| BSE LIMITED EQ NEW FV RS. 2/- | 5.15 |
| AU SMALL FINANCE BANK LIMITED EQ | 5.06 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.76 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.64 |
| Swiggy Pvt Ltd | 4.31 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 4.16 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.09 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 4.02 |
| GLOBAL HEALTH LIMITED EQ | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.55 |
| Healthcare | 19.71 |
| Consumer Services | 11.73 |
| Realty | 7.21 |
| Capital Goods | 6.8 |
| Consumer Durables | 5.39 |
| Services | 4.56 |
| Construction Materials | 3.64 |
| Information Technology | 3.45 |
| Chemicals | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India MidCap Gr | 21.33 |
| ICICI Pru MidCap Gr | 20.69 |
| HSBC Midcap Fund Reg Growth | 19.5 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.48 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 17.89 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.13 |
| Union MidCap Reg Gr | 18.33 |
| Kotak Midcap Fund Reg Gr | 18.85 |