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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 78.14 -1.34%
    (as on 26th February, 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9969.40 -0.31% - 0.43% 22/26
1 Month 25-Jan-21 10707.00 7.07% - 8.17% 19/26
3 Month 26-Nov-20 11862.80 18.63% - 19.53% 16/26
6 Month 26-Aug-20 12947.80 29.48% - 31.20% 18/26
YTD 01-Jan-21 10984.00 9.84% - 10.54% 13/26
1 Year 26-Feb-20 13023.30 30.23% 30.14% 32.14% 15/25
2 Year 26-Feb-19 15603.00 56.03% 24.87% 23.32% 9/23
3 Year 26-Feb-18 15149.30 51.49% 14.84% 10.80% 3/23
5 Year 26-Feb-16 25653.30 156.53% 20.71% 18.17% 3/21
Since Inception 02-Jan-13 44122.00 341.22% 19.96% 21.96% 5/26

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 16555.48 37.96 % 76.26 %
2 Year 26-Feb-19 24000 34244.48 42.69 % 38.17 %
3 Year 26-Feb-18 36000 52369.13 45.47 % 25.82 %
5 Year 26-Feb-16 60000 97551.7 62.59 % 19.48 %
 

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 29th January, 2021)

  • Standard Deviation

    High volatility
    18.84vs16.43
    Category Avg
  • Beta

    High volatility
    0.82vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.24vs2.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 713.06 9.70 24.11 40.82 57.56 17.63
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 12.16 26.69 41.84 42.22 10.37
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 2.84 16.32 27.06 41.95 13.45
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 8.56 23.53 38.21 39.75 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 10.64 22.99 36.13 38.50 11.68
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 6.57 18.29 32.15 38.13 9.42
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 7.54 16.42 28.60 34.43 9.55
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 10.47 22.42 37.05 34.17 13.44
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 8.88 21.41 31.83 34.13 7.93
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 10.55 22.90 32.11 32.97 11.53

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , and 24 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 4 5922.37 4.28 15.04 25.82 27.68 11.92
Invesco India Liquid Fund - Direct Plan - Growth 2 5460.83 0.28 0.76 1.60 3.83 5.85
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3445.16 3.15 14.92 25.50 21.28 11.74
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3112.15 -0.27 -0.35 2.17 7.77 8.79
Invesco India Treasury Advantage Fund - Direct Plan - Growth 4 2720.37 0.31 0.59 2.12 6.46 7.78
Invesco India Tax Plan - Direct Plan - Growth 3 1376.61 2.97 14.11 25.47 22.94 12.61
Invesco India Overnight Fund - Direct Plan - Growth NA 1369.03 0.25 0.75 1.50 3.06 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1305.22 -0.44 -0.43 2.07 7.24 8.52
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1195.21 7.07 18.63 29.48 30.14 14.84
Invesco India Multicap Fund - Direct Plan - Growth 4 1079.15 6.15 17.40 29.30 23.85 9.59

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