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Fincash » Mutual Funds » Invesco India Mid Cap Fund

Invesco India Mid Cap Fund - G

NAV  ₹139.2 ↑ 1.89  (1.38 %) as on 17 May 24

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 16.7% 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 17 May 24₹139.2 ↑ 1.89  (1.38 %)
Net Assets (AUM) as on 30 Apr 2024 ₹4,512 Cr.
Launch Date19 Apr 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCInvesco Asset Management (India) Private Ltd
Alpha Ratio0.0
Expense Ratio2.08 %
Sharpe Ratio3.431
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 17 May 24

DurationReturns
1 Month 6.6%
3 Month 7.4%
6 Month 24.2%
1 Year 50.1%
3 Year 25.6%
5 Year 24.7%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,157
30 Apr 21₹14,308
30 Apr 22₹17,559
30 Apr 23₹18,717
30 Apr 24₹28,157
Invesco India Mid Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.93%
Equity99.07%
Invesco India Mid Cap Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical28.28%
Financial Services19.69%
Industrials14.79%
Health Care13.42%
Technology8.27%
Real Estate6.16%
Basic Materials4.6%
Utility2%
Consumer Defensive1.86%
Invesco India Mid Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500251
Apparel Retail5%₹216 Cr546,046
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Dec 22 | 543220
Medical Care Facilities4%₹184 Cr2,246,434
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Mar 21 | CHOLAFIN
Credit Services4%₹183 Cr1,580,991
↑ 43,415
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | FEDERALBNK
Banks - Regional4%₹172 Cr11,480,924
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Dec 23 | 533519
Credit Services4%₹156 Cr9,883,840
Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 543278
Luxury Goods4%₹154 Cr3,611,063
Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 22 | 540699
Consumer Electronics3%₹143 Cr190,577
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Nov 23 | 533274
Real Estate - Diversified3%₹140 Cr1,197,383
↑ 62,997
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Nov 23 | 500271
Insurance - Life3%₹139 Cr1,383,185
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Apr 23 | 543904
Drug Manufacturers - Specialty & Generic3%₹138 Cr600,883
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Fund Managers

NameSinceTenure
Aditya Khemani9 Nov 230.39 Yr.
Amit Ganatra1 Sep 230.58 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Invesco Mutual Fund2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Invesco India Mid Cap Fund
Growth
₹139.2
↑ 1.89
24.17 %50.13 %25.63 %24.74 %
Invesco India Mid Cap Fund
Normal Dividend, Payout
₹52.63
↑ 0.71
24.16 %50.11 %25.62 %24.2 %
Invesco India Mid Cap Fund
Normal Dividend, Reinvestment
₹52.63
↑ 0.71
24.16 %50.11 %25.62 %24.2 %
Data as on 17 May 24

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