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Invesco India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 69.62 0.81%
    (as on 06th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.36% investment in indian stocks of which 5.43% is in large cap stocks, 55.99% is in mid cap stocks, 20.46% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 10108.90 1.09% - 1.09% 12/28
1 Month 06-Apr-21 10181.30 1.81% - 3.04% 25/28
3 Month 05-Feb-21 10300.30 3.00% - 8.32% 27/27
6 Month 06-Nov-20 12695.10 26.95% - 32.73% 24/27
YTD 01-Jan-21 11064.80 10.65% - 15.58% 26/27
1 Year 06-May-20 16427.60 64.28% 64.28% 77.35% 24/27
2 Year 06-May-19 14718.80 47.19% 21.29% 21.81% 13/24
3 Year 04-May-18 14260.50 42.60% 12.52% 10.56% 7/24
5 Year 06-May-16 21039.60 110.40% 16.03% 15.13% 9/22
10 Year 06-May-11 49799.70 398.00% 17.40% 15.59% 6/20
Since Inception 19-Apr-07 69620.00 596.20% 14.80% 18.72% 18/28

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 15123.92 26.03 % 51.75 %
2 Year 06-May-19 24000 32797.32 36.66 % 33.28 %
3 Year 04-May-18 36000 50456.22 40.16 % 23.2 %
5 Year 06-May-16 60000 90943.72 51.57 % 16.65 %
10 Year 06-May-11 120000 307072.38 155.89 % 17.88 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 79.00%  |   Category average turnover ratio is 152.43%  
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 : 98.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.36%
No of Stocks : 45 (Category Avg - 55.11) | Large Cap Investments : 5.43%| Mid Cap Investments : 55.99% | Small Cap Investments : 20.46% | Other : 16.48%

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
Voltas Limited Engineering, designing, construction 525 3.78% 0.82% 3.78% (Mar 2021) 2.42% (Apr 2020) 5.24 L 1.34 L
Mphasis Ltd. Computers - software 511.8 3.68% 0.72% 3.68% (Mar 2021) 0% (Apr 2020) 2.88 L 47.30 k
Sundram Fasteners Ltd. Fastener 504.5 3.63% 0.98% 3.63% (Mar 2021) 0% (Apr 2020) 6.30 L 1.35 L
Endurance Technologies Ltd. Auto ancillaries 490 3.53% 0.54% 3.53% (Mar 2021) 0% (Apr 2020) 3.36 L 58.51 k
Gland Pharma Ltd. Pharmaceuticals 485 3.49% 0.19% 3.49% (Mar 2021) 0% (Apr 2020) 1.96 L 11.44 k
Honeywell Automation India Ltd. Industrial electronics 453.7 3.27% 0.47% 3.27% (Mar 2021) 0% (Apr 2020) 9.56 k 1.21 k
AIA Engineering Ltd. Castings/forgings 406.9 2.93% 0.75% 3.09% (Sep 2020) 2.18% (Feb 2021) 1.98 L 37.19 k
Vinati Organics Ltd. Chemicals - speciality 403.2 2.90% 0.23% 2.9% (Mar 2021) 2.06% (Dec 2020) 2.88 L 32.95 k
Coromandel International Ltd. Fertilisers-phosphatic 401.1 2.89% -0.09% 4.36% (Jun 2020) 2.89% (Mar 2021) 5.18 L 0.00
Minda Industries Ltd. Auto ancillaries 399.3 2.87% 0.01% 2.87% (Mar 2021) 1.72% (Jul 2020) 7.37 L 60.27 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.07%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    19.09vs16.09
    Category Avg
  • Beta

    High volatility
    0.81vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.45vs2.76
    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 1107.77 5.65 11.44 42.35 108.58 17.97
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4887.25 2.99 10.64 42.17 93.19 10.52
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4223.73 4.41 7.36 38.51 92.63 0.00
ICICI Prudential MidCap Fund - Growth 3 2338.33 3.27 7.77 36.24 89.80 8.43
Quant Mid Cap Fund - Growth 1 35.85 7.40 19.74 42.84 86.47 18.00
Union Midcap Fund - Regular Plan - Growth NA 197.70 1.90 8.81 31.94 84.69 0.00
Kotak Emerging Equity - Growth 4 10937.53 2.13 9.13 36.97 84.48 12.93
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1215.05 3.06 7.98 35.41 81.03 10.29
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 3.57 8.97 34.02 80.74 8.90
Nippon India Growth Fund - Growth 3 9030.90 2.85 6.39 33.45 79.94 12.02

More Funds from Invesco Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 27 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 3 6476.52 1.72 0.28 23.14 59.71 10.19
Invesco India Liquid Fund - Growth 4 5451.80 0.24 0.77 1.52 3.30 5.51
Invesco India Growth Opportunities Fund - Growth 1 3650.51 0.44 -1.23 18.77 50.92 9.15
Invesco India Treasury Advantage Fund - Growth 4 3235.88 0.41 1.27 1.86 6.15 7.40
Invesco India Corporate Bond Fund - Growth 3 2914.44 0.59 1.78 1.86 8.27 8.68
Invesco India Tax Plan - Growth 3 1512.41 1.25 0.80 21.62 54.95 10.74
Invesco India Mid Cap Fund - Growth 3 1389.34 1.81 3.00 26.95 64.28 12.52
Invesco India Short Term Fund - Growth 2 1175.15 0.52 1.44 1.42 6.79 7.75
Invesco India Multicap Fund - Growth 3 1171.10 2.81 2.45 28.09 59.36 8.00
Invesco India Money Market Fund - Growth 4 1066.41 0.33 1.12 1.83 4.85 6.36

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