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4 star

Invesco India Mid Cap Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.13 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.22 0.24 0.53 1.92 15.78 35.97 35.09 14.79 17.60 20.48 18.04
S&P BSE 150 MidCap TRI 16.87 0.44 2.09 6.49 18.96 44.19 51.33 11.85 18.21 20.86 15.37
Equity: Mid Cap 13.99 0.27 1.78 5.06 17.45 40.71 42.62 11.37 16.40 19.55 16.81
Rank within category 25 18 31 30 25 26 24 3 8 6 6
Number of funds in category 30 31 31 30 30 30 29 23 20 20 18

As on 08-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 35.09 14.79 17.60 2.28 1,341
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 43.66 13.97 19.26 1.82 10,431
DSP Midcap Fund - Regular Plan  | Invest Online
4 star
Nov-06 33.49 11.94 18.47 1.81 9,815
Axis Midcap Fund
5 star
Feb-11 37.88 19.12 19.75 1.87 8,608
PGIM India Midcap Opportunities Fund - Regular Plan
5 star
Dec-13 66.01 17.68 17.82 2.59 713

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 21.78 14-May-2009 - 21-May-2009 -19.26 16-Mar-2020 - 23-Mar-2020
Month 37.52 06-May-2009 - 05-Jun-2009 -35.26 26-Sep-2008 - 27-Oct-2008
Quarter 75.31 09-Mar-2009 - 10-Jun-2009 -47.95 02-Sep-2008 - 02-Dec-2008
Year 157.47 09-Mar-2009 - 11-Mar-2010 -65.87 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.16 23.52 0.45 0.48 0.84 3.72
S&P BSE 150 MidCap TRI 12.76 27.48 0.30 0.34 -- --
Equity: Mid Cap 12.23 24.95 0.31 0.35 0.89 0.40
Rank within category 3 7 3 4 7 3
Number of funds in category 24 24 24 24 24 24

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 31.36
Top 5 Stocks (%) 16.92
Top 3 Sectors (%) 47.69
Portfolio P/B Ratio 3.42
Portfolio P/E Ratio 29.58

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 24,423 21,834
Giant (%) 7.02 7.15
Large (%) 1.92 4.68
Mid (%) 81.06 81.98
Small (%) 10.00 9.89
Tiny (%) -- 0.43

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down L&T Technology Services Engineering 41.53 3.86 0.00 3.76
down Coromandel International Chemicals 16.18 5.07 0.00 3.66
down Balkrishna Industries Automobile 28.68 4.37 0.00 3.30
down ICICI Bank Financial 28.99 4.11 0.00 3.11
down Mphasis Technology 23.66 3.34 0.00 3.09
up Whirlpool Cons Durable 96.85 4.47 0.00 3.02
equal Endurance Technologies Automobile 44.27 2.97 0.00 2.97
equal Apollo Hospitals Healthcare 203.71 4.53 0.00 2.88
down Voltas Cons Durable 76.75 3.49 0.00 2.85
equal Honeywell Automation Engineering 90.67 2.72 0.00 2.72
equal Bharat Electronics Engineering 19.18 2.70 0.00 2.59
down Gland Pharma Healthcare 53.05 2.75 0.00 2.55
equal Jindal Steel & Power Metals 15.65 2.46 0.00 2.46
new MRF Automobile 23.08 3.96 0.00 2.44
down M&M Financial Services Financial 32.56 4.00 0.00 2.28
equal Minda Industries Automobile 187.43 2.28 0.00 2.28
down AIA Engineering Metals 31.71 3.09 1.64 2.22
equal Vinati Organics Chemicals 54.54 3.09 1.89 2.13
equal Phoenix Mills Construction 404.93 2.31 0.00 2.10
equal Can Fin Homes Financial 16.08 2.11 0.00 2.09
equal Supreme Industries Chemicals 39.73 3.17 0.00 2.08
down PI Industries Chemicals 51.47 2.81 0.00 2.01
equal City Union Bank Financial 32.63 4.12 0.00 2.00
down Ashok Leyland Automobile -- 2.58 0.00 1.98
equal Sundram Fasteners Engineering 55.19 2.32 0.00 1.98

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Neelesh Dhamnaskar since 18-Jul-2018

Education: Mr. Dhamnaskar is a B.Com (H)and MMS (Finance).

Experience: Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst.

Funds Managed:

— Pranav Gokhale since 29-Mar-2018

Education: Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

Experience: Prior to joining Invesco Mutual Fund, he has worked with IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Interviews:

Funds Managed:


0.24%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 70.0800

Dividend: ₹ 29.4900


Investment Strategy

The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Invesco Mutual Fund
Launch Date: 19-Apr-2007
Return Since Launch: 15.04%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,341 Cr (As on 28-Feb-2021)
Expense: 2.28% (As on 31-Jan-2021)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 79.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend07-Feb-20202.2135

 11-Jan-20192.2135
 28-Mar-20183.2500
 19-Apr-20172.9000
 22-Mar-20162.7500
 06-Feb-20152.9000
 24-Sep-20102.7000

Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013

Phone: 022-67310000 / 1800-209-0007

Fax: 022-23019422

Email: [email protected]

Website: http://www.invescomutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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