Invesco India Midcap Fund - Growth Option

NAV
₹ 78.75 ₹ 1.15 (1.46 %)
as on 27-05-2022
Asset Size (AUM)
2,272.7 Cr
Launch Date
Apr 19, 2007
Investment Objective
The scheme will invest primarily in mid cap companies. Mid Cap companies means companies which have a market capitalisation of less than the last stock of S&P CNX Nifty and more than 5% of the market capitalisation of the last stock of the S&P CNX Nifty.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 19, 2007

14.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.03 %
Expense Ratio
2.27%
Volatility
14.71 %
Fund House
Invesco Mutual Fund
Fund Manager
Pranav Gokhale,Neelesh Dhamnaskar
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Invesco India Midcap Fund - Growth Option 19-04-2007 6.95 36.14 17.43 13.07 19.06
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 24.52 47.74 19.3 11.78 0.0
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 17.1 51.33 27.26 18.6 15.04
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 15.11 51.54 21.02 11.68 20.29
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 12.66 44.22 13.37 7.95 15.95
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 12.59 45.69 0.0 0.0 0.0
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 12.25 54.87 28.21 15.77 0.0
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 11.68 45.65 17.82 13.4 16.55
Kotak Emerging Equity Scheme - Growth 30-03-2007 9.84 45.1 19.8 13.42 20.01
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 8.94 38.53 16.75 11.91 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings