129.74
NAV (Feb 23,2024)

Invesco India Midcap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Midcap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    56.64
  • P/B Ratio
    UM_URBAN_MONEY

    9.95
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.86%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3968.48 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,515.04 (15.15%)12,318.65 (23.19%)14,953.9 (49.54%)18,890.51 (88.91%)28,741.69 (187.42%)
34,545.12 (15.15%)36,955.95 (23.19%)44,861.7 (49.54%)56,671.53 (88.91%)86,225.07 (187.42%)
57,575.2 (15.15%)61,593.25 (23.19%)74,769.5 (49.54%)94,452.55 (88.91%)1,43,708.45 (187.42%)
92,120.32 (15.15%)98,549.2 (23.19%)1,19,631.2 (49.54%)1,51,124.08 (88.91%)2,29,933.52 (187.42%)
1,15,150.4 (15.15%)1,23,186.5 (23.19%)1,49,539 (49.54%)1,88,905.1 (88.91%)2,87,416.9 (187.42%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Cholamandalam Investment and Finance Company Limited4.22%
  • Trent Limited4.20%
  • The Federal Bank Limited3.93%
  • Prestige Estates Projects Limited3.08%
  • Apollo Tyres Limited3.03%
  • Max Healthcare Institute Limited3.03%
  • Mankind Pharma Limited3.00%
  • REC Limited2.78%
  • Max Financial Services Limited2.73%
  • NHPC Limited2.26%
  • Persistent Systems Limited2.21%
  • Honasa Consumer Limited2.20%
  • Kalyan Jewellers India Limited2.07%
  • Apar Industries Limited2.05%
  • Bharat Forge Limited2.02%
  • JK Cement Limited2.00%
  • Dixon Technologies India Limited2.00%
  • TVS Motor Company Limited1.99%
  • Sundram Fasteners Limited1.98%
  • The Indian Hotels Company Limited1.97%
  • Cummins India Limited1.96%
  • ICICI Bank Limited1.93%
  • BSE Limited1.84%
  • Astral Limited1.82%
  • Indian Bank1.69%
  • Triparty Repo1.60%
  • Coforge Limited1.59%
  • UNO Minda Limited1.56%
  • Gland Pharma Limited1.56%
  • Timken India Limited1.55%
  • Ratnamani Metals & Tubes Limited1.50%
  • KEI Industries Limited1.50%
  • ZF Commercial Vehicle Control Systems India Limited1.50%
  • Kaynes Technology India Limited1.48%
  • The Phoenix Mills Limited1.44%
  • Tata Elxsi Limited1.37%
  • Global Health Limited1.28%
  • PNC Infratech Limited1.26%
  • Page Industries Limited1.26%
  • AIA Engineering Limited1.23%
  • Devyani International Limited1.22%
  • MphasiS Limited1.20%
  • Innova Captab Limited1.19%
  • Metro Brands Limited1.12%
  • Crompton Greaves Consumer Electricals Limited1.10%
  • PB Fintech Limited1.07%
  • K P R Mill Limited1.04%
  • The Ramco Cements Limited1.03%
  • Thermax Limited0.95%
  • APL Apollo Tubes Limited0.92%
  • Jubilant Foodworks Limited0.91%
  • Kajaria Ceramics Limited0.91%
  • Sobha Limited0.90%
  • L&T Finance Holdings Limited0.86%
  • Navin Fluorine International Limited0.85%
  • Ethos Ltd0.84%
  • Honeywell Automation India Limited0.75%
  • Equitas Small Finance Bank Limited0.50%
  • Craftsman Automation Limited0.02%
  • Net Receivables Payables-1.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.18%

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

33.64%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.34%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.21%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

23.99%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.16%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.87%

Bandhan Midcap Fund - Regular Plan - GrowthBandhan Midcap Fund - Regular Plan - Growth

EQUITY

Very High

17.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Midcap Fund - Regular Plan - GrowthJM Midcap Fund - Regular Plan - Growth

EQUITY

Very High

60.05%

HDFC Mid-Cap Opportunities Fund - GrowthHDFC Mid-Cap Opportunities Fund - Growth

EQUITY

Very High

57.79%

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

50.94%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

48.70%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

46.25%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

44.66%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.78%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

36.78%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

34.85%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

24.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

30.15%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

26.15%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.90%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.87%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.70%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

25.06%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

23.68%

UTI Mid Cap Fund - Regular Plan - IDCWUTI Mid Cap Fund - Regular Plan - IDCW

EQUITY

Very High

23.15%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

21.47%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

30.18%

Motilal Oswal Midcap Fund - Regular Plan - GrowthMotilal Oswal Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.77%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.27%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.14%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.80%

Tata Mid Cap Growth Fund - Regular Plan - GrowthTata Mid Cap Growth Fund - Regular Plan - Growth

EQUITY

Very High

22.96%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.77%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.96%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

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