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Invesco India Midcap Fund(G)

very highequitymid cap fund
173.99 -0.24(-0.14%) NAV as on 13 Jun 2025
6.88 % 1 M
16.43 % 1 Y
31.45 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Midcap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.80

As on 31 May, 2025
age-icon Age :

18 yrs 1 m

Since 19 04 ,2007
exit_load Exit Load :

1%

aum AUM :

6,641.11 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.74

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Aditya Khemani,Amit Ganatra

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.89 %
Equity 99.11 %

TOP HOLDINGS

BSE Ltd.6.12 %
L&T Finance Ltd.4.35 %
Prestige Estates Projects Ltd.4.18 %
Max Financial Services Ltd.4.07 %
The Federal Bank Ltd.3.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - Others10.19
Hospital & Healthcare Services9.72
Pharmaceuticals & Drugs8.04
Construction - Real Estate7.96
Finance - NBFC7.13
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)69.2985.5785.45129.03152.92
Net Assets(Rs Crores) (as on 31-Mar-2025) 1389.34 2261.71 2632.63 4280.22 5779.32
Scheme Returns(%)(Absolute)78.9522.93-0.4750.9816.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/21880/20411/3113/291/30

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 HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 202519-Apr-2007Inception Date6,641.11AUM In Cr.16.43%1Y31.45%3Y30.47%5Y17.03%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 202525-Jun-2007Inception Date79,717.67AUM In Cr.7.30%1Y31.80%3Y33.12%5Y17.79%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 202508-Oct-1995Inception Date36,836.07AUM In Cr.7.23%1Y30.16%3Y33.36%5Y22.44%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1355.48-4.64(-0.34%)NAV As on 13 Jun, 202519-Jul-2002Inception Date12,344.49AUM In Cr.8.10%1Y29.33%3Y29.48%5Y23.89%Since Inception
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