Invesco India Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of May 12, 2025
193.894.39%
- Growth - Direct
(Earn upto 1.16% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
0.65%(0.58% Category
average)Fund Size:
Rs. 6,047.94 Cr(1.54% of Investment in Category)
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Invesco India Mid Cap Fund Direct-Growth
(Scheme Rating)
NAV as of May 12, 2025
193.894.39%
Expense Ratio:
0.65%
Fund Size:
Rs. 6,047.94 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the Invesco India Mid Cap Fund - Direct Plan as of May 12, 2025 is Rs 193.89 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 18.47% (1yr), 26.9% (3yr), 31.64% (5yr) and 20.95% (since launch). Whereas, Category returns for the same time duration are: 7.64% (1yr), 21.44% (3yr) and 29.77% (5yr).
3. Fund Size: The Invesco India Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 6047.94 crore as on Mar 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.65% for Direct plan as on May 08, 2025.
5. Exit Load: Invesco India Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Invesco India Mid Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 9.28 9.25 0.44 22.19 30.60 32.71 Category Avg 9.07 7.67 -2.76 10.42 24.67 30.72 Rank within Category 19 3 3 1 3 12 No. of funds within Category 61 57 56 50 38 28 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 150 MidCap Total Return Index
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Invesco India Mid Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
| Fund House | Invesco Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE 150 MidCap Total Return Index |
| Return Since Launch | 21.36% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Invesco India Mid Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 46 | 47 | 48 | 51 | 51 | 53 |
| Top 5 Company Holdings | 22.53% | 21.58% | 20.74% | 20.93% | 20.71% | 20.0% |
| Top 10 Company Holdings | 40.83% | 38.84% | 37.77% | 38.23% | 36.33% | 35.66% |
| Company with Highest Exposure | BSE (5.33%) | BSE (4.8%) | L&T Fin (4.33%) | L&T Fin (4.34%) | Dixon Technologies (India) (4.53%) | The Federal Bank (4.5%) |
| Number of Sectors | 12 | 13 | 13 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 58.53% | 57.4% | 57.71% | 55.23% | 50.26% | 50.8% |
| Top 5 Sector Holdings | 74.76% | 72.02% | 71.26% | 69.04% | 66.82% | 68.57% |
| Sector with Highest Exposure | Services (21.58%) | Services (20.27%) | Services (22.79%) | Services (22.97%) | Services (23.26%) | Services (23.83%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) The Federal Bank Financial 4.17 11.70 16.93 20.25 Dixon Technologies (India) Capital Goods 4.09 123.69 131.13 94.52 L&T Fin Financial 4.08 16.18 10.60 8.91 Prestige Estates Projects Construction 4.08 99.63 13.52 -7.86 Trent Services 4.01 122.42 43.51 21.84 Max Healthcare Institute Healthcare 3.75 - - - Cholamandalam Investment and Finance Company Financial 3.14 31.15 50.69 23.12 Coforge Technology 2.97 68.08 121.43 83.28 JK Cement Materials 2.96 55.82 93.18 30.12 Ethos Services 2.8 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India Mid Cap Fund Direct-Growth 193.89 6,047.94 10.04 23.06 30.46 32.45 HDFC Mid-Cap Opportunities Fund Direct-Growth 199.46 74,909.76 8.95 13.86 30.74 34.66 Motilal Oswal Midcap Fund Direct-Growth 112.61 27,780.18 11.96 22.36 33.56 39.55 Nippon India Growth Fund Direct- Growth 4,263.71 34,690.03 8.27 14.94 29.20 35.17 SBI Magnum Mid Cap Direct Plan-Growth 254.50 21,512.11 5.84 10.57 22.05 32.80
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.95VS16.82Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.93VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.02VS0.82Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.63VS14.78Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.66VS0.08Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
23.62VS20.09Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Invesco Mutual Fund News
- ETMarkets Smart Talk | Indian markets offer attractive risk-reward for 9-12% returns: Amit Ganatra of Invesco Mutual Fund
- NFO Tracker: Invesco Mutual Fund launches business cycle fund
- Trade War tensions won’t derail India’s economic outlook: Taher Badshah
- Invesco India Multi Asset Allocation Fund NFO is open for subscription. Key things to know
Fund Manager
- A.K.Aditya KhemaniSince Nov 20234 schemes
- A.G.Amit GanatraSince Sep 20236 schemes
Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow. Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Smallcap Fund Direct - Growth Small Cap 42.22 6,202.21 15.42 Invesco India Large & Mid Cap Fund Direct-Growth Large & MidCap 109.25 6,765.23 20.16 Invesco India Business Cycle Fund Direct-Growth Thematic 11.15 Unrated 300.65 - Invesco India Technology Fund Direct-Growth Sectoral-Technology 9.27 Unrated 306.89 - Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR. Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India Flexi Cap Fund Direct - Growth Flexi Cap 18.87 2,753.80 17.47 Invesco India Contra Fund Direct-Growth Value Oriented 152.78 18,047.07 17.29 Invesco India Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 62.48 953.66 11.15 Invesco India Large & Mid Cap Fund Direct-Growth Large & MidCap 109.25 6,765.23 20.16 Invesco India Business Cycle Fund Direct-Growth Thematic 11.15 Unrated 300.65 - Invesco India Manufacturing Fund Direct-Growth Thematic 9.73 Unrated 771.49 -
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth | 19,448.67 | 0.63 | 1.96 | 3.76 | 7.98 | 7.58 | |
| Invesco India Contra Fund Direct-Growth | 15,993.28 | -6.05 | -14.88 | -13.60 | 8.42 | 19.20 | |
| Invesco India Liquid Fund Direct-Growth | 14,275.62 | 0.51 | 1.72 | 3.53 | 7.34 | 6.69 | |
| Invesco India Large & Mid Cap Fund Direct-Growth | 5,936.71 | -6.19 | -16.52 | -13.23 | 9.59 | 20.32 | |
| Invesco India Corporate Bond Fund Direct-Growth | 5,903.25 | 0.37 | 1.46 | 3.68 | 8.02 | 6.52 | |
| Invesco India Money Market Fund Direct-Growth | 5,513.41 | 0.51 | 1.67 | 3.55 | 7.46 | 6.62 | |
| Invesco India Smallcap Fund Direct - Growth | 5,321.59 | -8.90 | -20.81 | -16.51 | 9.26 | 22.45 | |
| Invesco India Mid Cap Fund Direct-Growth | 5,258.96 | -6.55 | -17.90 | -13.33 | 13.28 | 22.27 | |
| Invesco India Multicap Fund Direct-Growth | 3,366.06 | -6.98 | -17.36 | -14.74 | 6.52 | 17.64 | |
| Invesco India Focused Fund Direct - Growth | 3,185.28 | -4.92 | -15.58 | -11.11 | 12.71 | 20.75 |
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1. Invesco India Mid Cap Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies "
2. It is benchmarked against BSE 150 MidCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.82% in equities, 0.0% in debts and 0.18% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.05% of the assets, the top 3 sectors constitute around 57.4% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Invesco India Mid Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Invesco India Mid Cap Fund Direct-Growth
- Is it safe to invest in Invesco India Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Invesco India Mid Cap Fund - Direct Plan?Invesco India Mid Cap Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in Invesco India Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into Invesco India Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India Mid Cap Fund - Direct Plan?The Invesco India Mid Cap Fund - Direct Plan is managed by Aditya Khemani (Since Nov 09, 2023) and Amit Ganatra (Since Sep 01, 2023).
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