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Invesco India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 69.91 -1.63%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.83% investment in indian stocks of which 8.77% is in large cap stocks, 58.48% is in mid cap stocks, 20.84% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10140.70 1.41% - 2.78% 27/27
1 Month 05-Feb-21 10343.20 3.43% - 6.31% 27/27
3 Month 04-Dec-20 11591.80 15.92% - 17.61% 20/27
6 Month 04-Sep-20 13369.70 33.70% - 37.79% 23/27
YTD 01-Jan-21 11110.90 11.11% - 13.46% 22/27
1 Year 05-Mar-20 13321.30 33.21% 33.21% 39.33% 21/26
2 Year 05-Mar-19 14733.40 47.33% 21.35% 21.09% 14/24
3 Year 05-Mar-18 14814.60 48.15% 13.98% 10.86% 4/24
5 Year 04-Mar-16 22471.90 124.72% 17.56% 16.17% 7/22
10 Year 04-Mar-11 52485.00 424.85% 18.01% 15.91% 5/20
Since Inception 19-Apr-07 69910.00 599.10% 15.03% 20.05% 18/27

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16311.51 35.93 % 72.99 %
2 Year 05-Mar-19 24000 33842.24 41.01 % 37.01 %
3 Year 05-Mar-18 36000 51566.53 43.24 % 24.79 %
5 Year 04-Mar-16 60000 93735.23 56.23 % 17.89 %
10 Year 04-Mar-11 120000 316461.29 163.72 % 18.43 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Equity Holding : 96.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.83%
No of Stocks : 46 (Category Avg - 53.62) | Large Cap Investments : 8.77%| Mid Cap Investments : 58.48% | Small Cap Investments : 20.84% | Other : 8.74%

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
L&T Technology Services Ltd. It enabled services – software 449.6 3.76% -0.10% 3.86% (Dec 2020) 1.66% (Feb 2020) 1.85 L -0.18 L
Coromandel International Ltd. Fertilisers-phosphatic 437.6 3.66% -0.08% 5.07% (Mar 2020) 3.66% (Jan 2021) 5.18 L -0.46 L
Balkrishna Industries Ltd. Tyres & allied 394.3 3.30% -0.39% 4.37% (Nov 2020) 2.3% (Feb 2020) 2.48 L -0.27 L
ICICI Bank Ltd. Banks 371.8 3.11% -0.46% 3.57% (Dec 2020) 2.35% (Jul 2020) 6.92 L -1.28 L
Mphasis Ltd. Computers - software 368.8 3.09% 0.02% 3.34% (Oct 2020) 0% (Feb 2020) 2.41 L -3.91 k
Whirlpool Of India Ltd. Home appliances 360.4 3.02% 0.03% 3.66% (Mar 2020) 2.46% (Nov 2020) 1.41 L 1.63 k
Endurance Technologies Ltd. Auto ancillaries 355.5 2.97% 0.15% 2.97% (Jan 2021) 0% (Feb 2020) 2.57 L 0.00
Apollo Hospitals Enterprises Ltd. Hospital 344.6 2.88% 0.24% 4.53% (Apr 2020) 2.64% (Dec 2020) 1.35 L 0.00
Voltas Limited Engineering, designing, construction 340.5 2.85% 0.26% 3.07% (Jul 2020) 2.42% (Apr 2020) 3.75 L -0.11 L
Honeywell Automation India Ltd. Industrial electronics 325.3 2.72% 0.20% 2.72% (Jan 2021) 0% (Feb 2020) 8.35 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.01%
Net Receivables Net Receivables -1.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.9vs15.78
    Category Avg
  • Beta

    High volatility
    0.82vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.03vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 713.06 5.02 21.10 45.80 63.32 17.00
Quant Mid Cap Fund - Growth 1 27.33 5.52 12.95 36.52 49.34 14.16
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 8.10 22.10 47.74 48.90 10.15
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 3.94 20.46 44.49 47.03 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 6.53 20.41 42.69 44.75 11.28
UTI Mid Cap Fund - Growth 4 4664.60 4.97 16.37 37.52 44.39 9.92
ICICI Prudential MidCap Fund - Growth 3 2093.23 6.68 18.68 39.79 44.23 8.52
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 6.14 15.41 35.85 44.00 9.90
BNP Paribas Mid Cap Fund - Growth 3 766.04 10.43 21.15 40.03 41.41 11.62
Kotak Emerging Equity - Growth 3 9162.03 7.47 20.04 43.57 41.40 13.42

More Funds from Invesco Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 28 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 4 5922.37 1.66 13.48 31.20 34.26 12.23
Invesco India Liquid Fund - Growth 2 5460.83 0.23 0.74 1.52 3.68 5.75
Invesco India Growth Opportunities Fund - Growth 3 3445.16 1.09 13.43 29.85 25.96 11.45
Invesco India Corporate Bond Fund - Growth 3 3112.15 0.25 -0.29 1.59 7.34 8.33
Invesco India Treasury Advantage Fund - Growth 4 2720.37 0.32 0.55 1.79 6.06 7.43
Invesco India Tax Plan - Growth 3 1376.61 1.86 13.40 30.41 28.70 12.62
Invesco India Overnight Fund - Regular Plan - Growth NA 1369.03 0.22 0.73 1.45 2.96 0.00
Invesco India Short Term Fund - Growth 3 1305.22 0.11 -0.51 1.20 6.32 7.66
Invesco India Mid Cap Fund - Growth 4 1195.21 3.43 15.92 33.70 33.21 13.98
Invesco India Multicap Fund - Growth 3 1079.15 1.66 15.09 33.42 28.71 8.89

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