Fund Overview
Fund Size
₹5,625 Cr
Expense Ratio
0.58%
ISIN
INF205K01MV6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹192.17, Assets Under Management (AUM) of 5624.96 Crores, and an expense ratio of 0.58%.
- Invesco India Mid Cap Fund Direct Growth has given a CAGR return of 22.24% since inception.
- The fund's asset allocation comprises around 98.84% in equities, 0.00% in debts, and 1.16% in cash & cash equivalents.
- You can start investing in Invesco India Mid Cap Fund Direct 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
+45.26%
+33.57% (Cat Avg.)
3 Years
+23.29%
+19.59% (Cat Avg.)
5 Years
+28.67%
+25.70% (Cat Avg.)
10 Years
+19.46%
+16.92% (Cat Avg.)
Since Inception
+22.24%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹5,559.73 Cr | 98.84% |
| Others | ₹65.23 Cr | 1.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| The Federal Bank Ltd | Equity | ₹255.03 Cr | 4.53% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹228.6 Cr | 4.06% |
| Trent Ltd | Equity | ₹222.79 Cr | 3.96% |
| Dixon Technologies (India) Ltd | Equity | ₹218.43 Cr | 3.88% |
| Prestige Estates Projects Ltd | Equity | ₹213.66 Cr | 3.80% |
| BSE Ltd | Equity | ₹194.94 Cr | 3.47% |
| L&T Finance Ltd | Equity | ₹189.28 Cr | 3.37% |
| Coforge Ltd | Equity | ₹179.1 Cr | 3.18% |
| Max Financial Services Ltd | Equity | ₹177.46 Cr | 3.15% |
| JK Cement Ltd | Equity | ₹162.76 Cr | 2.89% |
| Zomato Ltd | Equity | ₹157.24 Cr | 2.80% |
| Global Health Ltd | Equity | ₹152.23 Cr | 2.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹146.91 Cr | 2.61% |
| Ethos Ltd | Equity | ₹141.6 Cr | 2.52% |
| InterGlobe Aviation Ltd | Equity | ₹139.54 Cr | 2.48% |
| Apar Industries Ltd | Equity | ₹134.93 Cr | 2.40% |
| Indian Hotels Co Ltd | Equity | ₹120.48 Cr | 2.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹120.48 Cr | 2.14% |
| Mankind Pharma Ltd | Equity | ₹119.45 Cr | 2.12% |
| Jubilant Foodworks Ltd | Equity | ₹110.37 Cr | 1.96% |
| Cummins India Ltd | Equity | ₹110.29 Cr | 1.96% |
| Kalyan Jewellers India Ltd | Equity | ₹103.68 Cr | 1.84% |
| Apollo Tyres Ltd | Equity | ₹96.78 Cr | 1.72% |
| Bansal Wire Industries Ltd | Equity | ₹94.92 Cr | 1.69% |
| Sonata Software Ltd | Equity | ₹91.24 Cr | 1.62% |
| Persistent Systems Ltd | Equity | ₹89.02 Cr | 1.58% |
| UNO Minda Ltd | Equity | ₹88.67 Cr | 1.58% |
| Go Digit General Insurance Ltd | Equity | ₹87.53 Cr | 1.56% |
| Kaynes Technology India Ltd | Equity | ₹86.63 Cr | 1.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹86.11 Cr | 1.53% |
| Devyani International Ltd | Equity | ₹84.61 Cr | 1.50% |
| Sundaram Fasteners Ltd | Equity | ₹84.58 Cr | 1.50% |
| Brainbees Solutions Ltd | Equity | ₹83.74 Cr | 1.49% |
| Bharat Forge Ltd | Equity | ₹82.05 Cr | 1.46% |
| Phoenix Mills Ltd | Equity | ₹77.6 Cr | 1.38% |
| Bharti Hexacom Ltd | Equity | ₹77.45 Cr | 1.38% |
| Max Estates Ltd | Equity | ₹76.34 Cr | 1.36% |
| Jindal Stainless Ltd | Equity | ₹75.5 Cr | 1.34% |
| Timken India Ltd | Equity | ₹74.81 Cr | 1.33% |
| Craftsman Automation Ltd | Equity | ₹74.03 Cr | 1.32% |
| Astral Ltd | Equity | ₹73.29 Cr | 1.30% |
| Carborundum Universal Ltd | Equity | ₹68.95 Cr | 1.23% |
| Innova Captab Ltd | Equity | ₹67.84 Cr | 1.21% |
| Sobha Ltd | Equity | ₹66.5 Cr | 1.18% |
| Gland Pharma Ltd | Equity | ₹64.33 Cr | 1.14% |
| Triparty Repo | Cash - Repurchase Agreement | ₹62.85 Cr | 1.12% |
| AIA Engineering Ltd | Equity | ₹55.56 Cr | 0.99% |
| Grindwell Norton Ltd | Equity | ₹36.89 Cr | 0.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.93 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹4.12 Cr | 0.07% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹3.48 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹2.38 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.97%
Mid Cap Stocks
64.53%
Small Cap Stocks
17.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,536.73 Cr | 27.32% |
| Financial Services | ₹1,059.07 Cr | 18.83% |
| Industrials | ₹780.88 Cr | 13.88% |
| Healthcare | ₹752.92 Cr | 13.39% |
| Technology | ₹581.91 Cr | 10.35% |
| Real Estate | ₹437.59 Cr | 7.78% |
| Basic Materials | ₹333.17 Cr | 5.92% |
| Communication Services | ₹77.45 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
14.82%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.17
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Aditya Khemani
Since November 2023
Amit Ganatra
Since September 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF205K01MV6 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹5,625 Cr | Age 11 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE MidCap 150 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
Invesco Mutual Fund
Total AUM
₹1,02,708 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
Risk Level
Your principal amount will be at Very High Risk
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- Aditya Khemani
- Amit Ganatra
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