Invesco India Midcap Fund - Growth Option
Category: Equity: Mid Cap
Launch Date: 19-04-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 - Aditya Khemani, FM 2 - Amit Ganatra
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.
Benchmark
BSE 150 MidCap TRI
Expense Ratio
1.81% As on (30-04-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
6,046.97 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for Invesco India Midcap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of Invesco India Midcap Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 13.27 | 0.96 | 1.87 | 0.92 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.34 |
| Healthcare | 17.24 |
| Consumer Services | 12.7 |
| Capital Goods | 9.58 |
| Realty | 7.88 |
| Consumer Durables | 6.19 |
| Information Technology | 4.99 |
| Construction Materials | 3.65 |
| Automobile and Auto Components | 3.5 |
| Services | 2.99 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 5.33 |
| L & T FINANCE HOLDINGS LIMITED EQ | 4.58 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.31 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 4.23 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 4.08 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 4.07 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.77 |
| J.K.CEMENT LIMITED EQ | 3.65 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.63 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 3.18 |