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: 1.74% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,518.36 Cr As on 30-09-2025(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. |
182.99
0.77 (0.4208%)
17.02%
Benchmark: 17.52%
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 | 16.03 |
| Sharpe Ratio | 1.21 |
| Alpha | 4.1 |
| 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 | 7.72 | 30.43 | 27.53 | 27.9 | 18.28 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 4.2 | 24.34 | 24.69 | - | - |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 3.63 | 23.52 | 22.42 | 27.51 | 18.07 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 3.35 | 22.47 | 25.7 | 29.27 | 18.0 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 1.87 | 18.9 | 20.31 | 26.42 | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 1.73 | 25.0 | 21.88 | 26.39 | 15.58 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 1.4 | 19.97 | 18.62 | 25.09 | - |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 0.93 | 21.71 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 0.52 | 26.83 | 24.31 | 29.1 | 17.94 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 0.46 | 23.92 | 23.43 | 26.66 | 15.15 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.74%
Others
0.83%
Large Cap
16.1%
Mid Cap
62.33%
