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Invesco India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 78.75 1.48%
    (as on 27th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.5% investment in indian stocks of which 11.54% is in large cap stocks, 41.37% is in mid cap stocks, 22.35% 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 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 9970.90 -0.29% - -0.84% 8/26
1 Month 27-Apr-22 9309.60 -6.90% - -7.58% 8/27
3 Month 25-Feb-22 9651.90 -3.48% - -2.89% 18/27
6 Month 26-Nov-21 9149.50 -8.51% - -7.79% 19/27
YTD 31-Dec-21 8809.70 -11.90% - -9.95% 18/27
1 Year 27-May-21 10695.40 6.95% 6.95% 7.52% 17/26
2 Year 27-May-20 18533.80 85.34% 36.14% 41.33% 19/25
3 Year 27-May-19 16193.70 61.94% 17.41% 17.28% 13/23
5 Year 26-May-17 18481.60 84.82% 13.05% 11.64% 8/22
10 Year 25-May-12 57231.10 472.31% 19.04% 18.14% 5/19
Since Inception 19-Apr-07 78750.00 687.50% 14.63% 15.76% 17/27

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 11414.17 -4.88 % -8.94 %
2 Year 27-May-20 24000 28220.13 17.58 % 16.46 %
3 Year 27-May-19 36000 48306.8 34.19 % 20.08 %
5 Year 26-May-17 60000 88701.56 47.84 % 15.64 %
10 Year 25-May-12 120000 290416.77 142.01 % 16.84 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 117.27%  
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 : 98.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.50%
No of Stocks : 57 (Category Avg - 63.00) | Large Cap Investments : 11.54%| Mid Cap Investments : 41.37% | Small Cap Investments : 22.35% | Other : 23.24%

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
Persistent Systems Ltd. Computers - software 860.2 3.78% -0.68% 4.46% (Mar 2022) 3.06% (May 2021) 1.99 L -0.12 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 746.8 3.29% 0.08% 3.3% (Feb 2022) 1.87% (Jul 2021) 10.11 L 0.00
Sundram Fasteners Ltd. Fastener 742.2 3.27% -0.40% 3.71% (Feb 2022) 2.43% (Jul 2021) 9.21 L 0.00
Voltas Limited Engineering, designing, construction 728.2 3.20% -0.26% 3.75% (Feb 2022) 2.47% (Jul 2021) 5.77 L -0.51 L
Trent Limited Retailing 697.6 3.07% -0.13% 3.2% (Mar 2022) 1.86% (Jan 2022) 5.68 L 0.00
Minda Industries Ltd. Auto ancillaries 580.1 2.55% -0.06% 4.02% (Dec 2021) 2.47% (Jun 2021) 6.34 L 0.00
ICICI Bank Ltd. Banks 560.6 2.47% -0.44% 2.95% (Feb 2022) 1.75% (Jul 2021) 7.54 L -1.46 L
Craftsman Automation Ltd. Auto ancillaries 544 2.39% -0.14% 3.53% (Oct 2021) 2.29% (Jan 2022) 2.43 L 0.00
Indian Bank Banks 535.7 2.36% 0.13% 2.46% (Oct 2021) 0% (May 2021) 32.77 L 0.00
- Balkrishna Industries Ltd. Tyres & allied 535.6 2.36% 0.00% 3.53% (Sep 2021) 2.15% (Feb 2022) 2.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.02%
Net Receivables Net Receivables -1.52%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.84vs18.51
    Category Avg
  • Beta

    High volatility
    0.82vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.81
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.5vs2.75
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 3 2750.83 -7.80 -1.58 -2.16 24.52 19.28
Quant Mid Cap Fund - Growth 5 459.65 -7.62 3.88 -0.27 17.10 27.24
SBI Magnum Midcap Fund - Regular Plan - Growth 4 7136.09 -6.18 -0.74 -4.71 15.11 21.00
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3445.34 -8.19 -4.06 -8.76 12.66 13.36
Union Midcap Fund - Regular Plan - Growth NA 427.55 -6.68 -2.41 -8.02 12.59 0.00
PGIM India Midcap Opportunities Fund - Growth 5 5012.38 -5.94 -4.25 -7.75 12.25 28.18
Nippon India Growth Fund - Growth 4 12178.26 -7.32 -3.40 -6.81 11.68 17.80
Kotak Emerging Equity - Growth 3 19303.37 -6.83 -1.24 -4.90 9.84 19.78
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 4 1189.62 -8.61 -3.29 -6.33 7.87 17.88
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1958.72 -7.87 -3.07 -8.01 7.72 19.19

More Funds from Invesco Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 14 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 8654.61 -4.24 -2.03 -6.10 4.99 13.30
Invesco India Growth Opportunities Fund - Growth 1 3882.47 -5.54 -3.58 -7.63 3.37 11.03
Invesco India Liquid Fund - Growth 3 3244.29 0.29 0.88 1.75 3.44 4.09
Invesco India Corporate Bond Fund - Growth 2 2929.10 -0.79 -0.69 0.07 1.94 6.40
Invesco India Mid Cap Fund - Growth 3 2272.70 -6.90 -3.48 -8.50 6.95 17.41
Invesco India Money Market Fund - Growth 3 2164.85 -0.35 0.21 1.04 2.75 4.59
Invesco India Multicap Fund - Growth 2 1858.84 -6.15 -3.82 -10.42 1.62 14.38
Invesco India Tax Plan - Growth 2 1829.42 -5.90 -6.66 -11.39 1.17 12.12
Invesco India Treasury Advantage Fund - Growth 3 1791.37 -0.18 0.39 1.23 2.92 5.47
Invesco India Focused 20 Equity Fund - Growth NA 1566.97 -5.29 -5.61 -12.70 6.40 0.00

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