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Invesco India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 86.25 0.29%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

The fund has 96.08% investment in domestic equities of which 10.73% is in Large Cap stocks, 41.19% is in Mid Cap stocks, 21.85% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10123.20 1.23% - 1.41% 20/28
1 Month 12-Jul-22 10836.80 8.37% - 9.11% 21/28
3 Month 12-May-22 11440.50 14.41% - 14.56% 19/28
6 Month 11-Feb-22 10029.10 0.29% - 3.05% 26/28
YTD 31-Dec-21 9648.70 -3.51% - 0.40% 27/28
1 Year 12-Aug-21 10553.00 5.53% 5.53% 8.77% 19/27
2 Year 12-Aug-20 17015.20 70.15% 30.44% 35.13% 20/26
3 Year 09-Aug-19 19252.20 92.52% 24.30% 25.38% 15/25
5 Year 11-Aug-17 20356.40 103.56% 15.26% 14.06% 8/23
10 Year 10-Aug-12 58713.40 487.13% 19.34% 18.66% 6/20
Since Inception 19-Apr-07 86250.00 762.50% 15.10% 17.09% 17/27

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12319.1 2.66 % 4.96 %
2 Year 12-Aug-20 24000 28755.93 19.82 % 18.45 %
3 Year 09-Aug-19 36000 50935.65 41.49 % 23.88 %
5 Year 11-Aug-17 60000 94576.52 57.63 % 18.24 %
10 Year 10-Aug-12 120000 303944.43 153.29 % 17.68 %
 

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 Jul,2022)

Equity Holding : 96.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.08%
No of Stocks : 58 (Category Avg - 62.38) | Large Cap Investments : 10.73%| Mid Cap Investments : 41.19% | Small Cap Investments : 21.85% | Other : 22.31%

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
Sundram Fasteners Ltd. Fastener 764.2 3.19% 0.08% 3.71% (Feb 2022) 2.51% (Aug 2021) 9.21 L 0.00
Persistent Systems Ltd. Computers - software 723.3 3.02% -0.13% 4.46% (Mar 2022) 3.02% (Jul 2022) 1.99 L 0.00
Trent Limited Retailing 720.4 3.01% 0.17% 3.2% (Mar 2022) 1.86% (Oct 2021) 5.68 L 0.00
Craftsman Automation Ltd. Auto ancillaries 678.7 2.84% 0.27% 3.53% (Oct 2021) 2.29% (Jan 2022) 2.43 L 0.00
Balkrishna Industries Ltd. Tyres & allied 673.9 2.82% 0.32% 3.53% (Sep 2021) 2.15% (Feb 2022) 2.92 L 41.82 k
Minda Industries Ltd. Auto ancillaries 645.3 2.70% -0.02% 4.02% (Dec 2021) 2.55% (Apr 2022) 12.68 L 6.34 L
Bharat Forge Ltd. Castings/forgings 612.3 2.56% 0.25% 2.56% (Jul 2022) 0% (Aug 2021) 8.35 L 73.52 k
Abbott India Ltd. Pharmaceuticals 610.7 2.55% -0.11% 2.66% (Jun 2022) 0% (Aug 2021) 30.51 k 0.00
Ashok Leyland Ltd. Commercial vehicles 585.8 2.45% -0.25% 2.86% (Jan 2022) 1.68% (Aug 2021) 39.31 L 0.00
ICICI Bank Ltd. Banks 567 2.37% 0.09% 2.95% (Feb 2022) 1.83% (Aug 2021) 6.93 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.39%
Net Receivables Net Receivables 1.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    20.26vs18.81
    Category Avg
  • Beta

    High volatility
    0.83vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.23vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.4vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 4 2919.32 9.78 14.54 7.39 26.92 27.04
SBI Magnum Midcap Fund - Regular Plan - Growth 4 7471.61 9.35 14.71 6.75 17.12 30.32
Quant Mid Cap Fund - Growth 5 621.31 6.37 11.34 3.94 16.08 35.04
Kotak Emerging Equity Fund - Growth 4 20619.12 10.46 14.45 6.59 12.49 27.52
HDFC Mid-Cap Opportunities Fund - Growth 3 32451.48 10.01 16.63 5.37 12.32 24.16
PGIM India Midcap Opportunities Fund - Growth 5 6022.66 9.71 17.16 2.41 11.57 39.33
Nippon India Growth Fund - Growth 3 12449.52 9.18 14.91 4.33 11.57 26.11
Sundaram Mid Cap Fund - Growth 2 7156.09 12.19 17.80 6.07 10.59 20.01
Union Midcap Fund - Regular Plan - Growth NA 484.78 9.52 15.27 4.04 10.20 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2107.70 10.02 16.17 4.53 9.39 27.81

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 2 9001.00 9.21 13.85 1.26 6.44 20.05
Invesco India Liquid Fund - Growth 3 4296.37 0.39 1.17 2.03 3.75 3.96
Invesco India Growth Opportunities Fund - Growth 2 3786.61 8.89 13.97 0.00 3.42 16.25
Invesco India Mid Cap Fund - Growth 3 2392.64 8.37 14.41 0.29 5.53 24.30
Invesco India Corporate Bond Fund - Growth 3 2372.63 0.59 1.35 0.65 2.23 5.93
Invesco India Money Market Fund - Growth 1 2080.76 0.38 1.16 1.38 3.02 4.46
Invesco India Multicap Fund - Growth 2 2046.47 7.76 12.75 -2.18 0.14 19.85
Invesco India Treasury Advantage Fund - Growth 3 1818.42 0.36 1.21 1.58 3.17 5.14
Invesco India Tax Plan - Growth 2 1818.27 9.91 12.67 -4.36 0.08 17.26
Invesco India Focused 20 Equity Fund - Growth NA 1674.77 8.56 11.06 -4.16 2.40 0.00

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