Invesco India Mid Cap Fund - G

NAV ₹130.53 ↓ -0.01 (-0.01 %) as on 18 Apr 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR return of 16.3% since its launch. Ranked 38 in Mid Cap category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% .

Below is the key information for Invesco India Mid Cap Fund

NAV as on 18 Apr 24	₹130.53 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 29 Feb 2024	₹4,240 Cr.
Launch Date	19 Apr 2007
Category	Equity - Mid Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.08 %
Sharpe Ratio	3.156
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 24

Duration	Returns
1 Month	7%
3 Month	6.4%
6 Month	20.5%
1 Year	47.3%
3 Year	24.5%
5 Year	21.6%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%
2015	6.4%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,969
31 Mar 21	₹14,043
31 Mar 22	₹17,343
31 Mar 23	₹17,319
31 Mar 24	₹26,151

Invesco India Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.96%
Equity	99.04%

Sector Allocation

Sector	Value
Consumer Cyclical	27.82%
Financial Services	21.68%
Industrials	14.51%
Health Care	11.49%
Technology	8.47%
Real Estate	6.12%
Basic Materials	5.02%
Utility	1.98%
Consumer Defensive	1.94%

Invesco India Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 500251	Apparel Retail	5%	₹212 Cr	546,046
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	Medical Care Facilities	4%	₹178 Cr	2,246,434
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	Banks - Regional	4%	₹173 Cr	11,480,924 ↑ 379,188
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| CHOLAFIN	Credit Services	4%	₹167 Cr	1,537,576 ↑ 155,753
L&T Finance Holdings Ltd (Financial Services) Equity, Since 31 Dec 23 \| L&TFH	Credit Services	4%	₹165 Cr	9,883,840 ↑ 204,597
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500877	Auto Parts	4%	₹151 Cr	2,903,958 ↑ 251,465
Kalyan Jewellers India Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| KALYANKJIL	Luxury Goods	3%	₹143 Cr	3,611,063 ↑ 810,796
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	Insurance - Life	3%	₹134 Cr	1,383,185 ↑ 96,625
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	Real Estate - Diversified	3%	₹132 Cr	1,134,386 ↑ 97,183
Mankind Pharma Ltd (Healthcare) Equity, Since 30 Apr 23 \| 543904	Drug Manufacturers - Specialty & Generic	3%	₹128 Cr	600,883

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	0.39 Yr.
Amit Ganatra	1 Sep 23	0.58 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Mid Cap Fund Growth	₹130.53 ↓ -0.01	20.53 %	47.28 %	24.51 %	21.64 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹49.36	20.54 %	47.3 %	24.51 %	21.11 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹49.36	20.54 %	47.3 %	24.51 %	21.11 %
Data as on 18 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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