Dec 13, 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 (IDCW) | 10.53 | 17.19 | 48.22 | 25.1 |
| Benchmark - Nifty Free Float Midcap 100 | 12.7 | -0.57 | 9.91 | -1.3 |
| Category Average - BEST EQUITY PERFORMERS | 7.97 | 8.68 | 35.23 | 22.16 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund (IDCW) | 56.9809 | 0.39 | 62.66 | 34.69 | 33.38 | 22,897.62 | 1.59 | 500.00 | invest |
| Motilal Oswal Midcap Fund (G) | 113.8696 | 0.39 | 62.65 | 35.40 | 33.81 | 22,897.62 | 1.59 | 500.00 | invest |
| SBI Magnum Midcap Fund (IDCW) | 98.5184 | 0.28 | 26.66 | 19.20 | 27.83 | 21,454.95 | 1.67 | 5,000.00 | invest |
| SBI Magnum Midcap Fund (G) | 241.1041 | 0.28 | 26.66 | 19.20 | 27.83 | 21,454.95 | 1.67 | 5,000.00 | invest |
| ITI Mid Cap Fund (IDCW) | 20.9176 | -0.39 | 31.66 | 20.99 | 0.00 | 1,133.44 | 2.11 | 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 (IDCW) |
| 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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