Invesco India Midcap Fund – Direct Growth

Equity · Mid Cap
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.7 %
Expense Ratio
★★★
Rating
3,292
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.9% 27.8% 16.8% 19.8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.56%
2.39%
Others
87.57%
View all Holdings
Holdings Sector Instrument Asset
Sundram Fasten. Auto Ancillaries Equity 2.77%
Trent Retail Equity 2.56%
Abbott India Pharmaceuticals Equity 2.39%
Max Healthcare Healthcare Equity 2.37%
Indian Hotels Co Hotels & Restaurants Equity 2.34%
NHPC Ltd Power Generation & Distribution Equity 2.17%
P I Industries Agro Chemicals Equity 2.12%
Balkrishna Inds Tyres Equity 2.11%
Uno Minda Auto Ancillaries Equity 2.08%
Federal Bank Banks Equity 1.98%
Coforge IT - Software Equity 1.98%
Syngene Intl. Pharmaceuticals Equity 1.97%
Cholaman.Inv.&Fn Finance Equity 1.94%
KEI Industries Cables Equity 1.89%
AU Small Finance Banks Equity 1.84%
Persistent Sys IT - Software Equity 1.78%
United Spirits Alcoholic Beverages Equity 1.67%
TVS Motor Co. Automobile Equity 1.61%
Indian Bank Banks Equity 1.6%
PNC Infratech Construction Equity 1.58%
Ratnamani Metals Steel Equity 1.56%
APL Apollo Tubes Steel Equity 1.54%
Timken India Bearings Equity 1.53%
Astral Plastic products Equity 1.53%
Bharat Forge Castings, Forgings & Fastners Equity 1.51%
J K Cements Cement Equity 1.49%
Phoenix Mills Realty Equity 1.48%
Devyani Intl. Quick Service Restaurant Equity 1.46%
ZF Commercial Auto Ancillaries Equity 1.46%
Kajaria Ceramics Ceramic Products Equity 1.45%
Star Health Insu Insurance Equity 1.43%
Can Fin Homes Finance Equity 1.39%
ICICI Bank Banks Equity 1.39%
CIE Automotive Castings, Forgings & Fastners Equity 1.36%
Page Industries Readymade Garments/ Apparells Equity 1.36%
Tata Elxsi IT - Software Equity 1.35%
AIA Engineering Castings, Forgings & Fastners Equity 1.33%
Jindal Steel Steel Equity 1.28%
United Breweries Alcoholic Beverages Equity 1.26%
Sona BLW Precis. Auto Ancillaries Equity 1.24%
J B Chem & Pharm Pharmaceuticals Equity 1.23%
Crompton Gr. Con Consumer Durables Equity 1.23%
Apollo Tyres Tyres Equity 1.23%
Dixon Technolog. Consumer Durables Equity 1.22%
Mphasis IT - Software Equity 1.21%
Motherson Wiring Auto Ancillaries Equity 1.2%
SBI Life Insuran Insurance Equity 1.2%
Honeywell Auto Electronics Equity 1.17%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.15%
Aurobindo Pharma Pharmaceuticals Equity 1.13%
Infosys IT - Software Equity 1.09%
The Ramco Cement Cement Equity 1.08%
Samvardh. Mothe. Auto Ancillaries Equity 1.07%
H P C L Refineries Equity 1.05%
PB Fintech. IT - Software Equity 1.05%
Indraprastha Gas Gas Distribution Equity 1.03%
Metro Brands Retail Equity 1.02%
Voltas Consumer Durables Equity 1.02%
Endurance Tech. Auto Ancillaries Equity 1%
Bank of Baroda Banks Equity 0.98%
Jubilant Food. Quick Service Restaurant Equity 0.98%
AAVAS Financiers Finance Equity 0.97%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.97%
Vinati Organics Chemicals Equity 0.95%
Navin Fluo.Intl. Chemicals Equity 0.92%
CreditAcc. Gram. Finance Equity 0.84%
Mankind Pharma Pharmaceuticals Equity 0.31%
Auto Components
15.52%
Industrial Products
10.89%
Banks
7.79%
IT-Software
7.41%
Consumer Durables
5.94%
Others
52.45%
View all Sectors
Sectors Asset
Auto Components 15.52%
Industrial Products 10.89%
Banks 7.79%
IT-Software 7.41%
Consumer Durables 5.94%
Finance 5.14%
Pharmaceuticals & Biotech 5.06%
Leisure Services 4.78%
Healthcare Services 4.34%
Retailing 3.53%
Beverages 2.93%
Insurance 2.63%
Cement & Cement Products 2.57%
Debt 2.55%
Power 2.17%
Fertilisers & Agrochemica 2.12%
Chemicals & Petrochemical 1.87%
Automobiles 1.61%
Construction 1.58%
Realty 1.48%
Textiles & Apparels 1.36%
Ferrous Metals 1.28%
Industrial Manufacturing 1.17%
Aerospace & Defense 1.15%
Financial Technology (Fin 1.05%
Petroleum Products 1.05%
Gas 1.03%
Cash & Others -0.03%
Equity
97.45%
Reverse Repos
2.55%
Net Curr Ass/Net Receivables
-0.03%
Others
0.03%

Advance Ratio

0.94
Alpha
4.29
SD
0.76
Beta
0.51
Sharpe

Exit Load

Exit Load if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Fund Objective

To generate capital appreciation by investing predominantly in Midcap companies

Fund Managers

Pranav Gokhale - Fund Manager

Pranav is presently at Invesco as a ‘Fund Manager.’ He has formerly worked at IL&FS, ICICI Direct, and Rosy Blue Securities. Pranav is an ICAI-certified Chartered Accountant with an M.Com from Mumbai University.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Invesco Mutual Fund
AUM:
50,118 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com

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Frequently Asked Questions

How to invest in Invesco India Midcap Fund – Direct Growth ?

You can invest in Invesco India Midcap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Invesco India Midcap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Invesco India Midcap Fund – Direct Growth ?

The NAV of Invesco India Midcap Fund – Direct Growth is ₹121.1 as of 18 August 2023.

How to redeem Invesco India Midcap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Invesco India Midcap Fund – Direct Growth?

The minimum SIP amount of Invesco India Midcap Fund – Direct Growth is ₹500

What are the top sectors Invesco India Midcap Fund – Direct Growth has invested in?

The top sectors Invesco India Midcap Fund – Direct Growth has invested in are
  1. Auto Components - 15.52%
  2. Industrial Products - 10.89%
  3. Banks - 7.79%
  4. IT-Software - 7.41%
  5. Consumer Durables - 5.94%

Can I make investments in both the SIP and Lump Sum schemes of Invesco India Midcap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Invesco India Midcap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Invesco India Midcap Fund – Direct Growth generated ?

The Invesco India Midcap Fund – Direct Growth has delivered 19.8% since inception

What is the expense ratio of Invesco India Midcap Fund – Direct Growth ?

The expense ratio of Invesco India Midcap Fund – Direct Growth is 0.7 % as of 18 August 2023.

What is the AUM of Invesco India Midcap Fund – Direct Growth?

The AUM of Invesco India Midcap Fund – Direct Growth is ₹50,118 Cr as of 18 August 2023

What are the top stock holdings of Invesco India Midcap Fund – Direct Growth?

The top stock holdings of Invesco India Midcap Fund – Direct Growth are
  1. Sundram Fasten. - 2.77%
  2. Trent - 2.56%
  3. Abbott India - 2.39%
  4. Max Healthcare - 2.37%
  5. Indian Hotels Co - 2.34%

How can I redeem my investments in Invesco India Midcap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Invesco India Midcap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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