Invesco India Midcap Fund Growth Option | Pros & Cons NAV(77.6)

Invesco India Midcap Fund Growth Option

Equity: Mid Cap

Fund Information

Objective

To generate capital appreciation by investing predominantly in Midcap companies

Very High Risk

Nifty Midcap 150

Benchmark

2007-04-19

Launched On

Open Ended

Type

500

Min SIP

1000

Min Investment

2061

AUM in Crores

2.13

Expense Ratio

1.00

Exit Load

Invesco Asset Management (India) Private Limited

Fund House

Pranav Gokhale, Neelesh Dhamnaskar

Fund Managers

Invesco India Midcap Fund Option Pros & Cons

Pros

  • Invesco India Midcap Fund Growth Option has over performed index in 2012-2015, 2013-2016, 2016-2019, 2017-2020 years

Cons

  • Invesco India Midcap Fund Growth Option has under performed index in 2014-2017, 2015-2018 years
  • Higher Expense Ratio
  • Invesco India Midcap Fund Growth Option is ranking 15th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Invesco India Midcap Fund Growth Option 
20.1822.716.0313.1118.88
Nifty Midcap 150
24.2724.8516.3514.9317.7414.04

Invesco India Midcap Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Invesco India Midcap Fund Growth Option 
16.8843.49-3.917.3831.70.92
Nifty Midcap 150
13.2739.66-17.3214.5429.12-2.34

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Invesco India Midcap Fund Growth Option 
36.0913.882.2590.795.87
Nifty Midcap 150
37.016.751.927--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-14 - 2009-05-21
21.78
2020-03-16 - 2020-03-23
-19.26
Month2009-05-06 - 2009-06-06
37.52
2008-09-24 - 2008-10-24
-34.06
Quarter2009-03-24 - 2009-07-24
76.5
2008-08-07 - 2008-12-07
-46.83
Year2009-03-09 - 2010-03-09
157.05
2008-01-17 - 2009-01-17
-65.84

Portfolio

Stock NameSector% of Total Holdings
Vinati Organics Ltd.Chemicals3.87
Endurance Technologies Ltd.Automobile and Ancillaries3.69
Gland Pharma Ltd.Healthcare3.68
Mphasis Ltd.Technology3.59
Cholamandalam Investment & Finance Company Ltd.Financials3.26
Sundram Fasteners Ltd.Miscellaneous3.09
Persistent Systems Ltd.Technology3.06
Bharat Electronics Ltd.Capital Goods3.01
MRF Ltd.Automobile and Ancillaries2.95
Craftsman Automation Ltd.Capital Goods2.92
Balkrishna Industries Ltd.Automobile and Ancillaries2.91
Gujarat Gas Ltd.Energy2.9
JB Chemicals & Pharmaceuticals Ltd.Healthcare2.8
Voltas Ltd.Consumer Durables2.77
AIA Engineering Ltd.Capital Goods2.62
Honeywell Automation India Ltd.Consumer Durables2.6
City Union Bank Ltd.Financials2.55
Minda Industries Ltd.Automobile and Ancillaries2.53
Steel Authority Of India Ltd.Metals2.51
PNC Infratech Ltd.Infrastructure2.39
RBL Bank Ltd.Financials2.22
JK Cement Ltd.Construction2.18
Trent Ltd.Retail and Other Services2.07
KEC International Ltd.Infrastructure2.06
Ashok Leyland Ltd.Automobile and Ancillaries2.02
L&T Technology Services Ltd.Capital Goods2.02
ICICI Bank Ltd.Financials2.01
Axis Bank Ltd.Financials2
The Ramco Cements Ltd.Construction1.98
Sterlite Technologies Ltd.Capital Goods1.52
Bata India Ltd.Retail and Other Services1.52
Jindal Steel & Power Ltd.Metals1.51
Supreme Industries Ltd.Consumer Durables1.43
Atul Ltd.Chemicals1.41
KEI Industries Ltd.Capital Goods1.37
United Breweries Ltd.FMCG1.37
Kajaria Ceramics Ltd.Construction1.37
Muthoot Finance Ltd.Financials1.23
Mahanagar Gas Ltd.Energy1.17
Mahindra & Mahindra Financial Services Ltd.Financials1.07
Escorts Ltd.Automobile and Ancillaries1.05
Whirlpool Of India Ltd.Consumer Durables1.03
MTAR Technologies Ltd.Capital Goods0.9
MphasisTechnology4.03
Persistent SystemsTechnology3.67
Bharat ElectronicsEngineering3.58
Balkrishna IndustriesAutomobile3.53
VoltasConsumer Durable3.42
Sundram FastenersEngineering3.22
Minda IndustriesAutomobile2.95
Craftsman AutomationEngineering2.93
PNC InfratechConstruction2.86
JB Chemicals & PharmaHealthcare2.85
Gujarat GasEnergy2.77
L&T Technology ServicesEngineering2.76
Vinati OrganicsChemicals2.59
Crompton Greaves Consumer ElectricalsConsumer Durable2.51
Endurance TechnologiesAutomobile2.45
Gland PharmaHealthcare2.44
Shriram Transport Finance CompanyFinancial2.36
Ashok LeylandAutomobile2.32
Tata Power CompanyEnergy2.27
Kei IndustriesEngineering2.26
JK CementConstruction2.26
Krishna Institute Of Medical SciencesHealthcare2.25
AIA EngineeringMetals2.1
Cholamandalam Investment & Finance CompanyFinancial2.07
ICICI BankFinancial2.05
MphasisTechnology3.67
Bharat ElectronicsEngineering3.54
Craftsman AutomationEngineering3.53
Balkrishna IndustriesAutomobile3.32
Persistent SystemsTechnology3.29
VoltasConsumer Durable3.27
Tata Power CompanyEnergy3.21
Minda IndustriesAutomobile3.03
Sundram FastenersEngineering2.84
Shriram Transport Finance CompanyFinancial2.8
Endurance TechnologiesAutomobile2.73
Ashok LeylandAutomobile2.64
Gujarat GasEnergy2.62
JB Chemicals & PharmaHealthcare2.48
Vinati OrganicsChemicals2.47
Indian BankFinancial2.46
L&T Technology ServicesEngineering2.44
Crompton Greaves Consumer ElectricalsConsumer Durable2.37
Gland PharmaHealthcare2.35
JK CementConstruction2.33
PNC InfratechConstruction2.28
ICICI BankFinancial2.27
Cholamandalam Investment & Finance CompanyFinancial2.18
Kei IndustriesEngineering2.15
Krishna Institute Of Medical SciencesHealthcare1.99

AUM Yearly

YearScheme Total AumCategory Total Aum
20211574.280.00
20201228.480.00
2019673.5286311.61

Invesco India Midcap Fund Option Details

Invesco India Midcap Fund Growth Option is a Equity Scheme - Mid Cap Fund mutual fund scheme launched by Invesco Asset Management (India) Private Limited.This fund has been launched on 2007-04-19. Invesco India Midcap Fund Growth Option currently has 2061 crores of assets under management (AUM) and has an expense ratio of 2.13 which is higher than what most other Large Cap funds charge.


Invesco India Midcap Fund Growth Option has given returns of 20.18% in the last 1 year and 22.7% in the last 3 years. And since launch the fund has given 15.11% returns.


This fund invests in Equity Scheme - Mid Cap Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.1000.

The top holdings of the fund are Vinati Organics Ltd. , Endurance Technologies Ltd. , Gland Pharma Ltd. , Mphasis Ltd. , Cholamandalam Investment & Finance Company Ltd.

Frquently Asked Questions

1. What is the NAV of Invesco India Midcap Fund Option?

The current Net Asset Value (NAV) of the Invesco India Midcap Fund Option is 77.6

2. Invesco India Midcap Fund Option Rolling Returns

The 3 year rolling returns of the Invesco India Midcap Fund Option:

  • Mean : 16.88%
  • Max : 43.49%
  • Min : -3.9%

3. How do I invest in Invesco India Midcap Fund Option?

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Invesco India Midcap Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.