Invesco India Midcap Fund Growth Direct Plan

155.37
NAV (Apr 22,2024)

Invest in Invesco India Midcap Fund - Growth - Direct Plan and see your money grow. With an expense ratio of 0.58%, this fund aims to provide long-term capital growth. The fund has an established date of January 1, 2013, and a minimum investment requirement of ₹1000. The PE ratio is 56.64 and the PB ratio is 9.95, indicating potential value in midcap stocks. With a scheme AUM of ₹3968.48 Crores, this fund offers an opportunity to invest in promising midcap companies.

Invesco India Midcap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Midcap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    61.32
  • P/B Ratio
    UM_URBAN_MONEY

    10.51
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.80
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.61%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4280.22 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 24, 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 %)

10,622.14 (6.22%)12,319.22 (23.19%)15,103.53 (51.04%)20,379.07 (103.79%)29,057.42 (190.57%)
31,866.42 (6.22%)36,957.66 (23.19%)45,310.59 (51.04%)61,137.21 (103.79%)87,172.26 (190.57%)
53,110.7 (6.22%)61,596.1 (23.19%)75,517.65 (51.04%)1,01,895.35 (103.79%)1,45,287.1 (190.57%)
84,977.12 (6.22%)98,553.76 (23.19%)1,20,828.24 (51.04%)1,63,032.56 (103.79%)2,32,459.36 (190.57%)
1,06,221.4 (6.22%)1,23,192.2 (23.19%)1,51,035.3 (51.04%)2,03,790.7 (103.79%)2,90,574.2 (190.57%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Trent Limited5.04%
  • Max Healthcare Institute Limited4.30%
  • Cholamandalam Investment and Finance Company Limited4.27%
  • The Federal Bank Limited4.03%
  • L&T Finance Holdings Limited3.65%
  • Kalyan Jewellers India Limited3.61%
  • Dixon Technologies India Limited3.33%
  • Prestige Estates Projects Limited3.27%
  • Max Financial Services Limited3.24%
  • Mankind Pharma Limited3.23%
  • Apollo Tyres Limited3.16%
  • BSE Limited2.90%
  • Cummins India Limited2.78%
  • The Indian Hotels Company Limited2.46%
  • JK Cement Limited2.37%
  • Global Health Limited2.23%
  • Apar Industries Limited2.19%
  • Bharat Forge Limited2.01%
  • NTPC Limited2.00%
  • Ethos Limited1.97%
  • Honasa Consumer Limited1.86%
  • Polycab India Limited1.80%
  • Astral Limited1.76%
  • The Phoenix Mills Limited1.66%
  • Sundram Fasteners Limited1.61%
  • Indian Bank1.60%
  • Persistent Systems Limited1.54%
  • Gland Pharma Limited1.53%
  • Kaynes Technology India Limited1.50%
  • UNO Minda Limited1.44%
  • The Ramco Cements Limited1.37%
  • ZF Commercial Vehicle Control Systems India Limited1.32%
  • Coforge Limited1.30%
  • Timken India Limited1.26%
  • AIA Engineering Limited1.23%
  • Sobha Limited1.23%
  • Glenmark Pharmaceuticals Limited1.22%
  • Jubilant Foodworks Limited1.19%
  • Thermax Limited1.19%
  • Triparty Repo1.14%
  • Tata Elxsi Limited1.13%
  • PNC Infratech Limited1.06%
  • Page Industries Limited1.05%
  • K P R Mill Limited0.97%
  • MphasiS Limited0.97%
  • Metro Brands Limited0.94%
  • Innova Captab Limited0.92%
  • Devyani International Limited0.88%
  • Ratnamani Metals & Tubes Limited0.86%
  • Craftsman Automation Limited0.64%
  • Net Receivables Payables-0.21%

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%

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

EQUITY

Very High

28.19%

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

EQUITY

Very High

26.23%

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

EQUITY

Very High

23.48%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.18%

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

EQUITY

Very High

21.24%

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

EQUITY

Very High

18.47%

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

EQUITY

Very High

18.34%

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

EQUITY

Very High

13.04%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

60.05%

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

EQUITY

Very High

60.01%

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

EQUITY

Very High

58.47%

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

EQUITY

Very High

57.48%

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

EQUITY

Very High

54.17%

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

EQUITY

Very High

48.28%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

44.56%

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

EQUITY

Very High

42.78%

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

EQUITY

Very High

38.98%

Canara Robeco Mid Cap Fund - Regular Plan - GrowthCanara Robeco Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.05%

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

EQUITY

Very High

26.74%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.79%

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%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

24.46%

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

EQUITY

Very High

23.15%

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

EQUITY

Very High

23.03%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

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

EQUITY

Very High

20.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

31.12%

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

EQUITY

Very High

24.73%

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

EQUITY

Very High

23.73%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

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

EQUITY

Very High

22.77%

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

EQUITY

Very High

22.57%

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

EQUITY

Very High

21.34%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

20.97%

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

EQUITY

Very High

19.38%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

17.79%

Fund Managers

AK

Mr. Aditya KhemaniVice President and Fund Manager - Equities

Mr. Aditya Khemani has 8 Years of experience in research. He has held various positions in HSBC AMC and is associated with AMC since Oct 2007. Earlier to this he has worked with SBI Funds Management India Private Limited, Prudential ICICI Asset Management Company India Pvt Ltd., Morgan Stanley Advantage Services Private Limited in various positions.

AG

Mr. Amit GanatraFund Manager - Equity

Amit has over 10 years experience in equity research. In his last assignment, Amit was working with DBS Cholamandalam Mutual Fund covering banking, property and construction sectors. Prior to DBS Cholamandalam Mutual Fund, he was working with Fidelity as sector specialist covering the banking sector. Amit holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.

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