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Invesco India Mid Cap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 90.67 0.62%
    (as on 28th November, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 97.16% investment in domestic equities of which 11.12% is in Large Cap stocks, 42.41% is in Mid Cap stocks, 20.95% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10107.70 1.08% - 1.42% 17/28
1 Month 25-Oct-22 10160.10 1.60% - 1.09% 9/28
3 Month 25-Aug-22 10416.10 4.16% - 2.04% 5/28
6 Month 25-May-22 11719.30 17.19% - 17.24% 14/27
YTD 31-Dec-21 10080.50 0.80% - 3.58% 21/27
1 Year 25-Nov-21 10097.50 0.97% 0.97% 2.65% 16/27
2 Year 25-Nov-20 15555.00 55.55% 24.72% 27.52% 19/26
3 Year 25-Nov-19 18359.80 83.60% 22.43% 23.24% 15/25
5 Year 24-Nov-17 18567.90 85.68% 13.16% 11.91% 8/23
10 Year 23-Nov-12 54778.10 447.78% 18.52% 17.87% 6/20
Since Inception 19-Apr-07 90110.00 801.10% 15.12% 16.29% 17/28

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12875.65 7.3 % 13.73 %
2 Year 25-Nov-20 24000 27973.35 16.56 % 15.46 %
3 Year 25-Nov-19 36000 50452.25 40.15 % 23.16 %
5 Year 24-Nov-17 60000 95978.4 59.96 % 18.84 %
10 Year 23-Nov-12 120000 302719.07 152.27 % 17.6 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 118.49%  
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 : 97.16% | F&O Holdings : 0.41%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 61 (Category Avg - 61.11) | Large Cap Investments : 11.12%| Mid Cap Investments : 42.41% | Small Cap Investments : 20.95% | Other : 23.09%

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
Trent Limited Retailing 867.7 3.28% 0.11% 3.28% (Oct 2022) 1.86% (Jan 2022) 5.68 L 0.00
Sundram Fasteners Ltd. Fastener 807.1 3.05% -0.24% 3.71% (Feb 2022) 2.98% (Nov 2021) 8.62 L -0.60 L
Indian Bank Banks 768.7 2.91% 0.57% 2.91% (Oct 2022) 1.97% (Dec 2021) 30.28 L 0.00
Craftsman Automation Ltd. Auto ancillaries 723.3 2.74% 0.10% 3.05% (Nov 2021) 2.29% (Jan 2022) 2.30 L -0.12 L
Minda Industries Ltd. Auto ancillaries 680.7 2.58% -0.21% 4.02% (Dec 2021) 2.55% (Apr 2022) 12.68 L 0.00
Bank Of Baroda Banks 661.9 2.50% 0.17% 2.5% (Oct 2022) 0% (Nov 2021) 44.81 L 0.00
Bharat Forge Ltd. Castings/forgings 660.2 2.50% 0.21% 2.56% (Jul 2022) 0% (Nov 2021) 7.91 L -0.44 L
ICICI Bank Ltd. Banks 629.4 2.38% 0.03% 2.95% (Feb 2022) 2.02% (Nov 2021) 6.93 L 0.00
Persistent Systems Ltd. Computers - software 620.8 2.35% 0.47% 4.46% (Mar 2022) 1.88% (Sep 2022) 1.68 L 20.35 k
Abbott India Ltd. Pharmaceuticals 587.3 2.22% -0.08% 2.66% (Jun 2022) 0% (Nov 2021) 30.51 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.84%
Net Receivables Net Receivables -0.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    20.15vs19.24
    Category Avg
  • Beta

    High volatility
    0.84vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.79vs0.83
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.19vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.68vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 5 3580.23 0.44 6.28 21.72 18.98 25.04
Quant Mid Cap Fund - Growth 5 964.28 4.51 8.19 18.52 18.09 34.75
HDFC Mid-Cap Opportunities Fund - Growth 3 35120.40 4.22 6.04 21.77 16.68 24.65
Kotak Emerging Equity Fund - Growth 4 22540.00 2.54 1.60 15.00 9.31 24.32
Nippon India Growth Fund - Growth 4 13510.02 2.20 2.68 17.17 9.15 24.55
Taurus Discovery (Midcap) Fund - Growth 2 77.64 3.56 4.68 18.30 8.62 21.50
Sundaram Mid Cap Fund - Growth 3 7472.63 1.65 1.78 17.27 8.27 18.11
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8325.78 1.09 0.04 13.37 7.99 27.68
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2396.60 2.08 2.26 17.29 7.85 25.85
PGIM India Midcap Opportunities Fund - Growth 4 7257.41 2.31 1.64 16.20 7.16 36.04

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 * , 5 is/are ranked 2 * , 8 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 3 9668.67 2.83 5.02 17.98 4.62 18.70
Invesco India Liquid Fund - Growth 3 5470.31 0.55 1.46 2.70 4.49 3.99
Invesco India Growth Opportunities Fund - Growth 1 3959.63 2.21 4.77 17.04 2.81 14.34
Invesco India Mid Cap Fund - Growth 2 2643.42 1.60 4.16 17.19 0.97 22.43
Invesco India Multicap Fund - Growth 2 2321.37 2.23 4.78 16.83 -1.01 18.86
Invesco India Corporate Bond Fund - Growth 2 2145.57 0.81 1.07 2.46 2.56 5.27
Invesco India Money Market Fund - Growth 1 1990.01 0.57 1.25 2.50 3.56 4.32
Invesco India Tax Plan - Growth 1 1916.24 3.27 3.09 13.15 -5.04 14.82
Invesco India Focused 20 Equity Fund - Growth NA 1766.81 2.67 3.70 12.90 -6.10 0.00
Invesco India Arbitrage Fund - Growth 5 1746.63 0.31 1.26 2.23 4.58 4.11

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