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: 1.78% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,405.92 Cr As on 30-06-2025(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%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil. |
179.95
-0.28 (-0.1556%)
17.17%
Benchmark: 17.78%
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 | 16.47 |
| Sharpe Ratio | 1.51 |
| Alpha | 3.42 |
| Beta | 0.93 |
| 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 | 15.35 | 33.45 | 31.02 | 30.27 | 17.86 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 7.58 | 28.38 | - | - | - |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 6.39 | 27.25 | 30.58 | 32.09 | 17.97 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 6.31 | 31.37 | 28.73 | 32.21 | 17.76 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 5.54 | 32.41 | 31.7 | 35.31 | 17.5 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 4.98 | 28.48 | 27.66 | 28.41 | 14.87 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 4.77 | 27.42 | 26.81 | 26.87 | 15.31 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 3.97 | 26.72 | 25.34 | 29.9 | 17.79 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 3.79 | 28.58 | 28.48 | 32.07 | 17.6 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 05-12-2013 | 3.37 | 17.84 | 17.02 | 27.52 | 15.1 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.01%
Others
0.87%
Large Cap
14.11%
Mid Cap
62.01%
