Mutual Fund

Fund Card

Invesco India Midcap Fund(G)

very highequitymid cap fund

130.53 -0.01(-0.01%) NAV as on 18 Apr 2024

7.04 % 1 M

47.28 % 1 Y

24.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 Mar, 2024

Age :

17 yrs 0 m

Since 19 04 ,2007

Exit Load :

AUM :

4,280.22 Crs

Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.51

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 150 MIDCAP - TRI

Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.93 %

Equity 99.07 %

TOP HOLDINGS

Trent Ltd.5.04 %

Max Healthcare Institute Ltd.4.30 %

Cholamandalam Investment and F...4.27 %

The Federal Bank Ltd.4.03 %

L&T Finance Ltd.3.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing	7.95
Finance - NBFC	7.93
Pharmaceuticals & Drugs	6.89
Hospital & Healthcare Services	6.53
Construction - Real Estate	6.16

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	39.32	69.29	85.57	85.45	129.03
Net Assets(Rs Crores) (as on 31-Mar-2024)	648.43	1389.34	2261.71	2632.63	4280.22
Scheme Returns(%)(Absolute)	-20.49	78.95	22.93	-0.47	50.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	69/234	90/218	80/204	11/31	13/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Midcap Fund(G)Very HighEquity130.53-0.01(-0.01%)NAV As on 18 Apr, 2024	19-Apr-2007Inception Date	4,280.22AUM In Cr.	47.28%1Y	24.44%3Y	21.61%5Y	16.30%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity81.091.09(1.37%)NAV As on 18 Apr, 2024	24-Feb-2014Inception Date	8,986.69AUM In Cr.	59.72%1Y	36.55%3Y	26.28%5Y	22.89%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity159.25-0.12(-0.07%)NAV As on 18 Apr, 2024	25-Jun-2007Inception Date	60,417.99AUM In Cr.	54.47%1Y	29.48%3Y	23.43%5Y	17.88%Since Inception
Nippon India Growth Fund(G)Very HighEquity3329.49-6.59(-0.20%)NAV As on 18 Apr, 2024	08-Oct-1995Inception Date	24,796.00AUM In Cr.	54.90%1Y	28.99%3Y	24.18%5Y	22.56%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity28.21-0.10(-0.37%)NAV As on 18 Apr, 2024	30-Jan-2018Inception Date	2,201.78AUM In Cr.	59.88%1Y	27.87%3Y	24.47%5Y	18.15%Since Inception