Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
Fund House: Invesco Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 19-04-2007 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap TRI |
| TER: 1.88% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,905.31 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.28% | 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. |
60.72
-0.59 (-0.9717%)
15.63%
Benchmark: 16.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 13.27 |
| Sharpe Ratio | 1.25 |
| Alpha | -0.68 |
| Beta | 0.9 |
| 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 - IDCW (Payout / Reinvestment) | 19-04-2007 | 7.28 | 4.85 | 21.36 | 17.32 | 16.57 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 16.62 | 6.07 | 22.08 | 16.76 | 16.13 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 12.79 | 5.26 | 20.36 | 15.74 | 15.63 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.72 | 6.72 | 19.78 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 10.71 | - | - | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.99 | 0.45 | 17.81 | 14.07 | - |
| Bandhan Midcap Fund - Growth - Regular Plan | 05-08-2022 | 8.58 | 1.52 | 16.46 | - | - |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 8.31 | 0.53 | 17.09 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.16 | 5.75 | 22.05 | 17.72 | 17.66 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 7.94 | 1.19 | 14.83 | 13.26 | 14.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.13%
Others
1.89%
Large Cap
15.08%
Mid Cap
64.9%
