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Scheme Overview

Invesco India Midcap Fund - Growth Option

Category: Equity: Mid Cap
Launch Date: 19-04-2007
Asset Class: Equity
Benchmark: BSE 150 MidCap TRI
Expense Ratio: 1.82% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 577.67 Cr As on (31-03-2025)
Turn over: 81
NAV as on 30-04-2025

157.52

-1.56 (-0.9904%)

CAGR Since Inception

16.51%

BSE 150 MidCap TRI 17.45%

PERFORMANCE of Invesco India Midcap Fund - Growth Option

Scheme Performance (%) Data as on - 30-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Midcap Fund - Growth Option 16.14 22.98 28.99 16.7 16.51
Benchmark - - - - -
Equity: Mid Cap 6.29 19.11 28.45 15.52 17.78

Fund Managers

Aditya Khemani, Amit Ganatra

Investment Objective

The scheme will invest primarily in mid cap companies. Mid Cap companies means companies which have a market capitalisation of less than the last stock of S&P CNX Nifty and more than 5% of the market capitalisation of the last stock of the S&P CNX Nifty.

RETURNS CALCULATOR for Invesco India Midcap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Invesco India Midcap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Invesco India Midcap Fund - Growth Option 13.27 0.8 1.49 0.93 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Invesco India MidCap Gr 19-04-2007 16.14 32.03 22.98 28.99 16.7
Edelweiss MidCap Reg Gr 26-12-2007 14.49 32.33 23.2 32.15 17.54
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 14.09 35.47 26.71 35.62 17.65
Franklin India Prima Fund Gr 01-12-1993 12.09 29.83 21.57 27.11 14.86
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 10.68 31.15 0.0 0.0 0.0
Sundaram MidCap Gr 01-07-2002 10.38 31.09 22.14 28.75 14.84
Nippon India Growth Fund Gr Gr 05-10-1995 10.05 32.58 23.39 32.71 17.27
Kotak Emerging Equity Sch Gr 30-03-2007 9.78 25.42 18.48 29.35 16.99
Axis MidCap Reg Gr 06-02-2011 8.71 24.42 16.28 23.5 15.45
HDFC Mid-Cap Opportunities Gr 25-06-2007 8.69 30.51 24.4 32.26 17.26

Asset Allocation (%)

PORTFOLIO ANALYSIS of Invesco India Midcap Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)