49.36
NAV (Apr 18,2024)

The Invesco India Midcap Fund (IDCW) is a financial product that focuses on mid-cap companies in India. With an expense ratio of 1.86%, this fund offers investors the opportunity to access a diverse range of mid-cap stocks. Established on April 19, 2007, the fund has an attractive price-to-earnings ratio of 56.64 and a price-to-book ratio of 9.95. The minimum investment amount for this fund is INR 1000, making it accessible to a wide range of investors.

Invesco India Midcap Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Midcap Fund Idcw 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

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.86%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3968.48 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 20, 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 %)

10,558.29 (5.58%)12,041.96 (20.42%)14,903.38 (49.03%)19,303.87 (93.04%)26,191.18 (161.91%)
31,674.87 (5.58%)36,125.88 (20.42%)44,710.14 (49.03%)57,911.61 (93.04%)78,573.54 (161.91%)
52,791.45 (5.58%)60,209.8 (20.42%)74,516.9 (49.03%)96,519.35 (93.04%)1,30,955.9 (161.91%)
84,466.32 (5.58%)96,335.68 (20.42%)1,19,227.04 (49.03%)1,54,430.96 (93.04%)2,09,529.44 (161.91%)
1,05,582.9 (5.58%)1,20,419.6 (20.42%)1,49,033.8 (49.03%)1,93,038.7 (93.04%)2,61,911.8 (161.91%)

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)

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

25.86%

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

EQUITY

Very High

25.35%

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

EQUITY

Very High

23.16%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

22.45%

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

EQUITY

Very High

20.42%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

19.86%

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

EQUITY

Very High

16.95%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

16.31%

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

EQUITY

Very High

14.55%

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

EQUITY

Very High

11.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

66.84%

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%

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

EQUITY

Very High

50.94%

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

EQUITY

Very High

50.77%

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

EQUITY

Very High

48.79%

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

EQUITY

Very High

48.28%

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

EQUITY

Very High

45.91%

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

EQUITY

Very High

44.98%

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

EQUITY

Very High

38.98%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

34.01%

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

EQUITY

Very High

30.15%

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

EQUITY

Very High

29.57%

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

24.94%

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

EQUITY

Very High

24.48%

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%

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

20.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Mid Cap Fund - GrowthQuant Mid Cap Fund - Growth

EQUITY

Very High

30.14%

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

EQUITY

Very High

24.29%

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

EQUITY

Very High

23.33%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

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

EQUITY

Very High

22.96%

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

20.33%

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

EQUITY

Very High

18.85%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

17.79%

Fund Managers

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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