Scheme Overview

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Invesco India Midcap Fund - Growth Option

Category: Equity: Mid Cap Launch Date: 19-04-2007
AUM:

₹ 12,378.76 Cr

Expense Ratio

1.71%

Benchmark

BSE 150 MidCap TRI

ISIN

INF205K01BC9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1% 1 If units are redeemed or switched-out after 1 year from the date of allotment - Nil.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Aditya Khemani

NAV as on 12-06-2026

184.17

4.8 (2.6063%)

Overview

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

Asset Allocation

Equity

99.88%

Debt

0.00%

Others

0.12%

Indicators

Volatility 13.27
Sharp Ratio 0.94
Alpha 1.6
Beta 0.99
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Invesco India Midcap Fund - Growth Option 5.71 23.83 19.47 16.42
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 31.84
Healthcare 18.67
Consumer Services 12.19
Realty 8.54
Capital Goods 7.04
Consumer Durables 5.33
Services 4.54
Construction Materials 3.5
Chemicals 2.58
Information Technology 2.52
Top 10 Holdings
Company Holdings (%)
PRESTIGE ESTATES PROJECTS LIMITED EQ 6.19
BSE LIMITED EQ NEW FV RS. 2/- 5.88
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 5.44
AU SMALL FINANCE BANK LIMITED EQ 5.13
ZOMATO LIMITED EQ 4.49
MAX HEALTHCARE INSTITUTE LIMITED EQ 4.42
GLOBAL HEALTH LIMITED EQ 4.35
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 4.14
INDUSIND BANK LIMITED EQ 4.02
L & T FINANCE HOLDINGS LIMITED EQ 4.01
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Invesco India MidCap Gr 19-04-2007 5.71 23.83 19.47 18.25