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Invesco India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 46.84 -0.28%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹1000 for one time investment)

Fund has 95.29% investment in indian stocks of which 7.68% is in large cap stocks, 60.89% is in mid cap stocks, 19.18% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10158.30 1.58% - 0.85% 4/27
1 Month 13-Sep-19 10249.50 2.50% - 2.02% 9/27
3 Month 15-Jul-19 9966.00 -0.34% - -1.76% 7/26
6 Month 15-Apr-19 9547.50 -4.52% - -4.84% 12/26
YTD 01-Jan-19 9697.70 -3.02% - -5.62% 12/26
1 Year 15-Oct-18 10269.70 2.70% 2.70% 3.45% 13/26
2 Year 13-Oct-17 10189.30 1.89% 0.94% -2.88% 4/25
3 Year 14-Oct-16 11964.20 19.64% 6.15% 3.58% 2/22
5 Year 14-Oct-14 16224.50 62.25% 10.15% 8.84% 8/22
10 Year 15-Oct-09 42389.10 323.89% 15.53% 13.10% 2/18
Since Inception 19-Apr-07 46840.00 368.40% 13.15% 12.45% 15/26

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12046.11 0.38 % 0.71 %
2 Year 13-Oct-17 24000 23641.15 -1.5 % -1.44 %
3 Year 14-Oct-16 36000 37533.77 4.26 % 2.73 %
5 Year 14-Oct-14 60000 70967.75 18.28 % 6.65 %
10 Year 15-Oct-09 120000 256265.24 113.55 % 14.51 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.29%
No of Stocks : 41 (Category Avg - 51.48) | Large Cap Investments : 7.68%| Mid Cap Investments : 60.89% | Small Cap Investments : 19.18% | Other : 7.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Whirlpool Of India Ltd. Home appliances 230.7 4.36% 0.83% 4.36% (Sep 2019) 0% (Oct 2018) 1.22 L 11.54 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 225.4 4.27% 0.86% 4.27% (Sep 2019) 2.8% (Dec 2018) 7.32 L 1.17 L
City Union Bank Ltd. Banks 217.9 4.12% 0.34% 4.12% (Sep 2019) 3.19% (Jun 2019) 9.96 L 94.11 k
Gujarat State Petronet Ltd. Gas transmission/marketing 208.9 3.95% 0.26% 3.95% (Sep 2019) 2.1% (Feb 2019) 9.63 L 1.51 L
# ICICI Bank Ltd. Banks 205.5 3.89% 3.89% 3.89% (Sep 2019) 0% (Oct 2018) 4.74 L 4.74 L
Apollo Hospitals Enterprises Ltd. Hospital 176.1 3.33% -0.37% 4.18% (Jul 2019) 2.65% (Feb 2019) 1.26 L 7.43 k
Bata India Ltd. Leather and leather products 176.1 3.33% 0.37% 3.33% (Sep 2019) 1.66% (May 2019) 1.02 L 9.29 k
Aditya Birla Fashion and Retail Ltd. Retailing 167.6 3.17% 0.09% 4.04% (Feb 2019) 3.08% (Aug 2019) 7.93 L 6.51 k
AIA Engineering Ltd. Castings/forgings 160.9 3.04% 1.28% 3.04% (Sep 2019) 1.64% (Jun 2019) 90.17 k 34.51 k
Ajanta Pharma Limited Pharmaceuticals 159 3.01% 0.05% 3.01% (Sep 2019) 2.33% (Jun 2019) 1.57 L 17.07 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.83%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.78vs14.27
    Category Avg
  • Beta

    High volatility
    0.83vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.78vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3199.73 6.58 5.54 4.26 14.35 11.54
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 1.87 -1.19 -4.12 10.69 5.70
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.45 0.13 -2.75 8.32 5.54
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 3.29 4.52 -0.86 6.96 1.61
Kotak Emerging Equity - Growth 4 4959.95 1.25 -1.64 -4.17 6.81 5.08
Sahara Midcap Fund - Growth NA 7.63 2.00 -0.91 -4.28 6.63 5.31
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 4.56 2.65 -1.57 4.80 0.00
Nippon India Growth Fund - Growth 4 6493.26 1.29 -3.44 -5.86 4.79 4.96
Franklin India Prima Fund - Growth 3 7188.00 1.39 -2.02 -6.22 3.79 4.45
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 3.03 -0.47 -3.58 3.46 4.72

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Growth 5 5754.89 0.45 1.45 3.19 7.00 6.97
Invesco India Contra Fund - Growth 4 4262.99 1.58 -1.62 -3.99 3.28 9.32
Invesco India Growth Opportunities Fund - Growth 4 1821.69 4.01 2.65 0.32 9.64 11.16
Invesco India Money Market Fund - Growth 3 1384.21 0.53 1.58 3.36 7.42 7.12
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.65 2.29 4.63 9.47 7.39
Invesco India Dynamic Equity Fund - Growth 4 922.01 3.30 0.86 2.47 6.90 7.81
Invesco India Tax Plan - Growth 3 911.50 4.16 0.78 -0.94 6.00 8.84
Invesco India Multicap Fund - Growth 1 904.62 3.06 1.10 -2.12 2.53 4.78
Invesco India Corporate Bond Fund - Growth 3 616.83 0.55 2.63 5.61 11.83 5.59
Invesco India Short Term Fund - Growth 4 580.98 0.53 2.10 4.98 10.00 6.57

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