Dec 11, 2024
To generate capital appreciation by investing predominantly in Midcap companies
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Invesco India Midcap Fund (G) | 8.29 | 20.32 | 48.97 | 25.28 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 5.24 | 11.41 | 36.47 | 22.45 |
| Category Rank | 2/3 | 2/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund (IDCW) | 85.3245 | 0.57 | 46.41 | 26.12 | 26.52 | 11,912.38 | 1.73 | 5,000.00 | invest |
| HSBC Midcap Fund (G) | 417.2829 | 0.57 | 46.41 | 26.10 | 26.51 | 11,912.38 | 1.73 | 5,000.00 | invest |
| LIC MF Midcap Fund - Regular (IDCW) | 28.3824 | 0.57 | 35.37 | 19.58 | 24.42 | 319.49 | 0.00 | 5,000.00 | invest |
| LIC MF Midcap Fund - Regular (G) | 30.2416 | 0.57 | 35.37 | 19.57 | 24.43 | 319.49 | 0.00 | 5,000.00 | invest |
| Franklin India Prima Fund - (G) | 2,835.7198 | 0.09 | 39.29 | 22.72 | 24.67 | 12,441.49 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Federal Bank | Nov 30, 2024 | 263.62 | 4.50 | 3.37 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 245.54 | 4.19 | 12.42 |
|
| Equity-Trent | Nov 30, 2024 | 227.47 | 3.88 | 2.10 |
|
| Equity-Max Healthcare | Nov 30, 2024 | 220.09 | 3.75 | -3.72 |
|
| Equity-Prestige Estates | Nov 30, 2024 | 215.51 | 3.68 | 0.86 |
|
| Equity-BSE | Nov 30, 2024 | 203.89 | 3.48 | 4.59 |
|
| Equity-Coforge | Nov 30, 2024 | 204.05 | 3.48 | 13.93 |
|
| Equity-L&T Finance Ltd | Nov 30, 2024 | 191.69 | 3.27 | 1.27 |
|
| Equity-J K Cements | Nov 30, 2024 | 161.10 | 2.75 | -1.02 |
|
| Equity-Max Financial | Nov 30, 2024 | 156.85 | 2.68 | -11.62 |
|
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| AMC Name | : | Invesco Mutual Fund |
| Fund Name | : | Invesco India Midcap Fund (G) |
| Contact Persone | : | Amit Ganatra |
| Registered Address | : | 2101-A, A Wing, 21st Floor, MarathonFuturex, N.M.Joshi Marg,Lower Parel, Mumbai 400 013. |
| Telephone No | : | 022 - 67310000 |
| Fax No. | : | 022 - 23019422 |
| : | mfservices:invesco.com | |
| Website | : | www.invescomutualfund.com |
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