Invesco India Midcap Fund - Growth Option
Fund House: Invesco Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 19-04-2007 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap TRI |
| TER: 1.73% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,319.87 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 81% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment - 1% 1 If units are redeemed or switched-out after 1 year from the date of allotment - Nil. |
186.58
1.52 (0.8147%)
17.04%
Benchmark: 17.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MIDCAP 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
9 Years 11 Months
10 Years 8 Months
16 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate capital appreciation by investing predominantly in Midcap companies. There is no assurance that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.08 |
| Sharpe Ratio | 1.24 |
| Alpha | 3.68 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.99 | 28.97 | 27.7 | 26.84 | 18.69 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 14.74 | 24.81 | 23.24 | 25.57 | 16.3 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 14.22 | 24.33 | 26.53 | - | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 14.12 | 20.05 | 21.08 | 24.85 | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 12.66 | 22.13 | 26.56 | 28.18 | 18.6 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 11.25 | 20.03 | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 10.61 | 23.17 | 24.73 | 25.57 | 15.69 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 10.33 | 24.94 | 25.41 | 27.63 | 18.69 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 10.2 | 18.25 | 19.95 | 24.11 | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 10.1 | 23.52 | 25.67 | 23.34 | 16.75 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.44%
Large Cap
15.29%
Mid Cap
62.27%
