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NRI

Apr 22, 2025

Category

Equity

AUM (Cr.)

5,779.32

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Ganatra

Inception Date

Apr 19, 2007

Risk Level

Very High

Investment Objective

To generate capital appreciation by investing predominantly in Midcap companies

Invest Now
Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Invesco India Midcap Fund (IDCW) 4.32 -1.35 21.48 22.9 30.73 16.48
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 3.26 -6.01 10.64 19.14 29.79 18.26
Category Rank 8/1 9/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Midcap Fund (IDCW) 72.0721 1.25 9.11 20.16 26.99 10,361.74 1.75 5,000.00 invest
HSBC Midcap Fund (G) 352.4717 1.25 9.11 20.14 26.98 10,361.74 1.75 5,000.00 invest
WhiteOak Capital Mid Cap Fund (G) 17.3890 1.12 14.50 0.00 0.00 2,744.56 0.00 500.00 invest
WhiteOak Capital Mid Cap Fund (IDCW) 17.3890 1.12 14.50 0.00 0.00 2,744.56 0.00 500.00 invest
Taurus Mid Cap Fund (IDCW) 100.9300 0.07 0.10 14.81 24.21 114.44 2.52 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-BSE Mar 31, 2025 277.50 4.80 37.19
Equity-L&T Finance Ltd Mar 31, 2025 258.25 4.47 13.72
Equity-Max Healthcare Mar 31, 2025 246.42 4.26 12.15
Equity-Federal Bank Mar 31, 2025 241.04 4.17 8.51
Equity-Trent Mar 31, 2025 224.27 3.88 19.60
Equity-J K Cements Mar 31, 2025 212.71 3.68 12.38
Equity-Dixon Technolog. Mar 31, 2025 204.72 3.54 -5.43
Equity-Prestige Estates Mar 31, 2025 196.28 3.40 11.58
Equity-Max Financial Mar 31, 2025 193.28 3.34 14.99
Equity-Coforge Mar 31, 2025 190.50 3.30 10.15

latest news

Invesco MF announces change in Fund Manager of the following schemes

Invesco Mutual Fund has announced change in Fund Manager of the following s...

Mar 31, 2025 15:07

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Invesco Mutual Fund has announced 28 March 2025 as the record date for decl...

Mar 26, 2025 13:49

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Invesco Mutual Fund has announced 21 March 2025 as the record date for decl...

Mar 19, 2025 09:49

Invesco India ELSS Tax Saver Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Invesco Mutual Fund has announced 17 March 2025 as the record date for decl...

Mar 13, 2025 11:29

Invesco MF announces change in fund managers under its schemes

Invesco Mutual Fund has announced change in fund managers under the followi...

Mar 03, 2025 11:19

Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

Invesco Mutual Fund has announced 28 February 2025 as the record date for d...

Feb 26, 2025 11:21

SCHEME DETAILS

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
Email : mfservices:invesco.com
Website : www.invescomutualfund.com