Invesco India Mid Cap Fund Overview

Mutual Fund

Invesco India Mid Cap Fund is an open-ended equity fund. The benchmark of this fund is NIFTY Midcap 100 TRI. The inception date of this fund is 19th April 2007. Invesco India Mid Cap Fund is managed by Mr. Pranav Gokhale and Mr. Neelesh Dhamnaskar.

Invesco India Mid Cap Fund has 95.69% investment in Indian stocks of which 9.06% in large cap stocks, 70.43% is in mid cap stocks and 14.81% in small cap stocks.  As this fund invests in equity so the risk of this fund is high. Investors who want to invest money for at least three to five years Invesco India Mid Cap Mutual Fund is best for them. Investors should be also ready for the possibility of moderate losses in their investment. Invesco India Mid Cap Fund has given good returns over the years the last ten years, five years and three years which are 23.75%, 19.08%, and 14.61%. The return of this fund since launch is 14.11%. You can invest in both SIP or lump sum as per your choice. The Invesco India Mid Cap Fund SIP minimum amount is Rs. 500 and Invesco India Mid Cap Fund lump sum minimum amount is Rs.1000 which is very pocket-friendly. You also can invest in both Invesco India Mid Cap Fund Growth and Invesco India Mid Cap Fund Dividend but it is advisable to invest in Invesco India Mid Cap Fund growth for the better result.

Top 10 holdings of Invesco India Mid Cap Fund (08/04/2019)

S.No. Name of Holding Net Assets (%)
1 Triparty Repo 6.53
2 RBL Bank Limited 4.58
3 Aditya Birla Fashion and Retail Limited 4.04
4 City Union Bank Limited 3.45
5 United Breweries Limited 3.43
6 Exide Industries Limited 3.17
7 Indraprastha Gas Limited 3.12
8 Cholamandalam Investment and Finance Company Limited 3.07
9 Sanofi India Limited 3.07
10 Torrent Pharmaceuticals Limited 3.01

Top 5 sectors of Invesco India Mid Cap Fund(08/04/2019)

S.No. Name of Holding Net Assets (%)
1 Bank – Private 10.1
2 Finance – NBFC 9.51
3 Pharmaceuticals and Drugs 8.65
4 IT – Software 6.89
5 Retailing 6.28

Invesco India Mid Cap Fund

  • AUM Size- Rs.349cr.(as on 31st Mar 2019) 
  • Expense Ratio- 2.80% (31st Mar 2019)
  • Launch Date- 19th April 2007
  • Benchmark- NIFTY 200 TRI
  • Risk- Moderately High
  • Return Since Launch- 14.11%

Performance

  1-Year 3-Year 5-Year 10-Year
Fund 0.12 14.61 19.08 23.75
S&P BSE Mid Cap TRI -6.27 14.44 17.86 18.21
Category -5.72 13.12 18.42 21.60
Rank within Category 2 9 9 2
Number of funds in category 23 20 20 16

As on Apr 08, 2019

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