Invesco India Midcap Fund Idcw Direct Plan

62.76
NAV (Apr 15,2024)

Invesco India Midcap Fund is a direct plan investment option offered by Invesco Mutual Fund in India. With an expense ratio of 0.58%, this fund focuses on investing in mid-cap stocks that have the potential for growth. The fund has a minimum investment requirement of ₹1000 and no lock-in period. Established in 2013, the scheme's assets under management currently stand at ₹3968.48 crore. The fund's price-to-earnings ratio is 56.64 and its price-to-book ratio is 9.95, indicating its valuation in the market.

Invesco India Midcap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Invesco India Midcap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    56.64
  • P/B Ratio
    UM_URBAN_MONEY

    9.95
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.82
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.58%

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 16, 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 %)

10,764.28 (7.64%)12,324.41 (23.24%)15,350.41 (53.50%)20,636.78 (106.37%)28,966.62 (189.67%)
32,292.84 (7.64%)36,973.23 (23.24%)46,051.23 (53.50%)61,910.34 (106.37%)86,899.86 (189.67%)
53,821.4 (7.64%)61,622.05 (23.24%)76,752.05 (53.50%)1,03,183.9 (106.37%)1,44,833.1 (189.67%)
86,114.24 (7.64%)98,595.28 (23.24%)1,22,803.28 (53.50%)1,65,094.24 (106.37%)2,31,732.96 (189.67%)
1,07,642.8 (7.64%)1,23,244.1 (23.24%)1,53,504.1 (53.50%)2,06,367.8 (106.37%)2,89,666.2 (189.67%)

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)

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

EQUITY

Very High

30.82%

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

27.00%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

26.69%

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%

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

18.31%

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

EQUITY

Very High

16.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

55.60%

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

EQUITY

Very High

54.62%

ICICI Prudential Midcap Fund - GrowthICICI Prudential Midcap Fund - Growth

EQUITY

Very High

53.82%

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

EQUITY

Very High

48.70%

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

EQUITY

Very High

44.66%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

44.31%

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

EQUITY

Very High

42.78%

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

EQUITY

Very High

42.36%

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

EQUITY

Very High

42.11%

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

EQUITY

Very High

41.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.15%

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

25.89%

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

EQUITY

Very High

25.86%

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%

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

EQUITY

Very High

22.01%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

21.47%

LIC MF Midcap Fund - GrowthLIC MF Midcap Fund - Growth

EQUITY

Very High

20.83%

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

EQUITY

Very High

20.44%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.60%

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

EQUITY

Very High

25.27%

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

EQUITY

Very High

23.00%

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%

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

EQUITY

Very High

20.83%

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

EQUITY

Very High

18.96%

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

EQUITY

Very High

18.85%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

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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