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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 98.91 -0.14%
    (as on 28th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 95.54% investment in domestic equities of which 9.71% is in Large Cap stocks, 41.11% is in Mid Cap stocks, 22.47% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 9570.40 -4.30% - -4.52% 7/27
1 Month 26-Aug-22 9816.40 -1.84% - -1.64% 16/27
3 Month 28-Jun-22 11121.00 11.21% - 12.46% 17/26
6 Month 28-Mar-22 10240.20 2.40% - 5.16% 17/26
YTD 31-Dec-21 9643.20 -3.57% - 0.53% 22/26
1 Year 28-Sep-21 10168.60 1.69% 1.69% 3.43% 17/26
2 Year 28-Sep-20 16338.00 63.38% 27.82% 32.82% 20/24
3 Year 27-Sep-19 18740.10 87.40% 23.24% 24.02% 13/23
5 Year 28-Sep-17 21026.80 110.27% 16.02% 14.36% 7/21
Since Inception 02-Jan-13 55849.80 458.50% 19.31% 18.47% 9/26

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12251.57 2.1 % 3.89 %
2 Year 28-Sep-20 24000 28007.77 16.7 % 15.6 %
3 Year 27-Sep-19 36000 50402.34 40.01 % 23.09 %
5 Year 28-Sep-17 60000 96227.33 60.38 % 18.95 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 92.19%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.54%
No of Stocks : 56 (Category Avg - 61.04) | Large Cap Investments : 9.71%| Mid Cap Investments : 41.11% | Small Cap Investments : 22.47% | Other : 22.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Trent Limited Retailing 799.2 3.17% 0.16% 3.2% (Mar 2022) 1.86% (Jan 2022) 5.68 L 0.00
Sundram Fasteners Ltd. Fastener 769.6 3.05% -0.14% 3.71% (Feb 2022) 2.84% (Oct 2021) 9.21 L 0.00
Minda Industries Ltd. Auto ancillaries 733.2 2.90% 0.20% 4.02% (Dec 2021) 2.55% (Apr 2022) 12.68 L 0.00
Persistent Systems Ltd. Computers - software 700.4 2.77% -0.25% 4.46% (Mar 2022) 2.77% (Aug 2022) 1.99 L 0.00
Craftsman Automation Ltd. Auto ancillaries 632.3 2.50% -0.34% 3.53% (Oct 2021) 2.29% (Jan 2022) 2.43 L 0.00
Bharat Forge Ltd. Castings/forgings 618.9 2.45% -0.11% 2.56% (Jul 2022) 0% (Sep 2021) 8.35 L 0.00
ICICI Bank Ltd. Banks 614.6 2.43% 0.06% 2.95% (Feb 2022) 2.02% (Nov 2021) 6.93 L 0.00
Ashok Leyland Ltd. Commercial vehicles 605.5 2.40% -0.05% 2.86% (Jan 2022) 2.04% (Mar 2022) 39.31 L 0.00
Balkrishna Industries Ltd. Tyres & allied 596.6 2.36% -0.46% 3.53% (Sep 2021) 2.15% (Feb 2022) 2.92 L 0.00
Indian Bank Banks 588.1 2.33% 0.10% 2.58% (May 2022) 1.85% (Sep 2021) 30.28 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.18%
Net Receivables Net Receivables 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.23vs19.44
    Category Avg
  • Beta

    High volatility
    0.83vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.01vs1.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.25vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.27vs2.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3158.04 3.65 18.66 15.81 23.39 26.26
Quant Mid Cap Fund - Direct Plan - Growth 5 708.90 -0.39 13.29 5.67 15.61 36.56
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8043.42 -1.66 13.15 9.74 11.52 28.98
Kotak Emerging Equity Fund - Direct Plan - Growth 4 21934.98 -2.09 13.26 6.83 7.58 26.03
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 -1.48 14.03 7.98 7.12 23.44
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2256.10 -2.16 13.95 6.82 6.38 26.94
Union Midcap Fund - Direct Plan - Growth NA 524.00 -0.14 14.90 9.12 6.01 0.00
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 6614.47 -1.67 13.59 6.46 5.44 38.40
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7514.61 -1.65 14.83 6.68 5.01 18.66
Nippon India Growth Fund - Direct Plan - Growth 3 13225.33 -1.89 12.19 6.10 3.82 25.06

More Funds from

Out of 33 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 3 9434.45 -2.37 10.11 3.50 0.91 18.99
Invesco India Liquid Fund - Direct Plan - Growth 4 4310.11 0.41 1.27 2.30 4.08 4.02
Invesco India Growth Opportunities Fund - Direct Plan - Growth 2 3909.83 -2.26 10.33 1.72 -2.66 14.69
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2524.88 -1.84 11.21 2.40 1.69 23.24
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 2297.88 -0.17 1.17 0.45 2.05 6.01
Invesco India Multicap Fund - Direct Plan - Growth 2 2191.79 -1.39 11.40 2.45 -2.72 19.23
Invesco India Money Market Fund - Direct Plan - Growth 1 1922.16 0.28 1.21 1.52 3.37 4.71
Invesco India Tax Plan - Direct Plan - Growth 2 1902.56 -3.71 7.51 -4.27 -8.35 15.20
Invesco India Treasury Advantage Fund - Direct Plan - Growth 3 1811.81 0.16 1.10 1.64 3.44 5.32
Invesco India Focused 20 Equity Fund - Direct Plan - Growth NA 1749.81 -3.11 6.94 -3.24 -4.53 0.00

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