Invesco India Midcap Fund Growth
Equity - Mid Cap Fund4
Riskometer
Very High
AUM
5,779CR
NAV
148.09
Day Change
1.8501%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11336.83
Gain
₹-663.17
CAGR
-10.5344%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 10% of units and 1% for above the limits on or before 1 Year
- Nil after 1 Year
Benchmark
BSE 150 MidCap - TRI
Expense Ratio
1.84%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
48.00%
Age
17 yrs 11 m 26 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.22%
18.13%
10.53%
0.06%
2023
-5.58%
16.98%
7.88%
11.05%
2022
-5.15%
-11.04%
13.69%
4.02%
2021
10.12%
11.51%
10.17%
4.09%
2020
-21.7%
20.84%
14.82%
15.61%
2019
2.15%
-2.65%
-2.3%
7.84%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
Capital Markets
7.1%
BSE Limited
4.8%
HDFC Asset Management Company Limited
2.3%
Finance
7.5%
L&T Finance Limited
4.5%
Cholamandalam Investment and Finance Company Limited
3.0%
Healthcare Services
11.3%
Max Healthcare Institute Limited
4.3%
Global Health Limited
2.9%
Apollo Hospitals Enterprise Limited
2.4%
Dr Agarwals Health Care Limited
1.7%
Banks
4.2%
The Federal Bank Limited
4.2%
Retailing
6.8%
Trent Limited
3.9%
Swiggy Limited
1.6%
MedPlus Health Services Limited
1.4%
Cement & Cement Products
3.7%
JK Cement Limited
3.7%
Consumer Durables
5.6%
Dixon Technologies (India) Limited
3.5%
Ethos Ltd.
2.1%
Realty
6.9%
Prestige Estates Projects Limited
3.4%
The Phoenix Mills Limited
1.6%
Sobha Limited
1.0%
Max Estates Limited
0.9%
Insurance
6.1%
Max Financial Services Limited
3.3%
ICICI Lombard General Insurance Company Limited
1.6%
Go Digit General Insurance Ltd
1.2%
IT - Software
5.8%
Coforge Limited
3.3%
Persistent Systems Ltd
1.6%
Sonata Software Limited
0.9%
Pharmaceuticals & Biotechnology
7.1%
Glenmark Pharmaceuticals Limited
3.1%
Sai Life Sciences Limited
2.6%
Innova Captab Limited
1.3%
Transport Services
3.0%
InterGlobe Aviation Limited
3.0%
Leisure Services
4.9%
Jubilant Foodworks Limited
2.5%
The Indian Hotels Company Limited
2.4%
Ferrous Metals
3.1%
Jindal Steel & Power Limited
1.9%
Jindal Stainless Limited
1.2%
Telecom - Services
1.8%
Bharti Hexacom Limited
1.8%
Electrical Equipment
2.9%
ABB India Limited
1.6%
Apar Industries Limited
1.3%
Industrial Products
5.8%
Bansal Wire Industries Limited
1.6%
Astral Limited
1.3%
Timken India Limited
1.3%
Carborundum Universal Limited
1.1%
Grindwell Norton Limited
0.5%
AIA Engineering Limited
0.1%
Auto Components
3.8%
UNO Minda Limited
1.4%
Craftsman Automation Limited
1.2%
Bharat Forge Limited
1.2%
Industrial Manufacturing
1.3%
Kaynes Technology India Limited
1.3%
Chemicals & Petrochemicals
1.1%
Deepak Nitrite Limited
1.1%
Others
0.2%
Triparty Repo
0.5%
Net Receivables / (Payables)
-0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.