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  • Invesco India Mid Cap Fund

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Previously called: Lotus India Mid Cap

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NAV as of(Aug 31, 2021)

81.86 0.52 % 1-D Change

Returns since inception

Returns

15.69% p.a.

Earn upto 1.45% extrareturns with Direct Plan

ETMONEYs Fund Report Card - Invesco India Mid Cap Fund

share Share

ETMONEY Rank

ranking

Not yet ranked

Performance Quality info

Very Gooddrop-arrow

Generated returns consistently

3/5

Increased returns for each unit of additional risk info

4/5

Downside Protection info

Very Gooddrop-arrow

Controlled losses during market corrections

4/5

Delivered returns without frequent ups and downs

4/5

Minimum SIP amount is ₹

of every month

Please select SIP day

Minimum Lumpsum amount is ₹

This fund is non-buyable

This fund is no longer available to invest

This fund vs

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  • Gold

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Scheme Details

About this Fund

Invesco India Mid Cap Fund-Growth is a Mid Cap mutual fund scheme from Invesco Mutual Fund. This fund has been in existence for 14 yrs 6 m, having been launched on 15/02/2007. Invesco India Mid Cap Fund-Growth has ₹1,861 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 2.24%, which is higher than what most other Mid Cap funds charge.

  • Invesco India Mid Cap Fund-Growth returns of last 1-year are 57.70%. Since launch, it has delivered 15.75% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Invesco India Mid Cap Fund-Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund has the majority of its money invested in Engineering, Automobile, Financial, Healthcare, Chemicals sectors. It has taken less exposure in Engineering, Automobile sectors compared to other funds in the category.
  • The funds top 5 holdings are in Endurance Technologies Ltd., Mphasis Ltd., Bharat Electronics Ltd., Vinati Organics Ltd., Gujarat Gas Ltd..

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You would have earned ₹ 1,001 in Direct Plan of this scheme

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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2021

  • Equity97.68%
  • Debt0%
  • Other2.32%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Endurance Technologies Ltd. 3.62%

Bharat Electronics Ltd. 3.5%

Vinati Organics Ltd. 3.45%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Comparison with mid cap Funds

as on Sep 01, 2021

Lowest
-2.15%

Highest
4.17%

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Trailing Returns and Ranks

as on Sep 01, 2021

PeriodTrailing returnsCategory averageRank within category
1 month-1.31%1.08%23 / 24
3 months11.68%13.1%15 / 24
6 months17.43%21.85%22 / 23
1 year57.21%66.4%20 / 22
3 years16.49%17.22%12 / 19
5 years16.71%15.43%7 / 19
10 years18.86%18.61%10 / 17

Riskometer

Level of Risk in the Scheme

Very

Investors understand that their principal will be at Very High risk

Invesco India Mid Cap Fund

EQUITY MID CAP

Investment objective

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

Performance Ratios

  • Std. Dev : 23.2
  • Alpha : 2.99
  • Beta : 0.84
  • Sharpe : 0.7
  • Sortino : 0.72

Fund Manager

  • Profile

    Pranav Gokhale

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

    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.

  • Profile

    Neelesh Dhamnaskar

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

    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.

Invesco

Invesco Mutual Fund

TOTAL AUM:

₹ 39,016 Crs

As on Jun 30, 2021

  • Email: mfservices@invesco.com
  • Phone: 022-67310000 / 1800-209-0007
  • Address: 2101 - A-A Wing - 21st Floor,
    Marathon Futurex,
    N.M. Joshi Marg, Lower Parel,
    Mumbai, 400013

0

Frequently asked questions

How are the returns of Invesco India Mid Cap Fund ?

The Invesco India Mid Cap Fund is a 14 yrs 6 m old fund and has delivered average annual returns of 15.689443402011927% since inception.

Invesco India Mid Cap Fund Returns

1-Year3-Year5-Year10-YearSince Inception
57.21%16.49%16.71%18.86%15.689443402011927%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Invesco India Mid Cap Fund for Aug 31, 2021 is 81.86.

Invesco India Mid Cap Fund-Growth is the regular plan of the fund. For this plan of you pay 2.24%  as annual charges. On the other hand if you go for the direct plan available on ETMONEY, you pay 0.79%. Thats 1.45% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.45% if you opt for direct plan of Invesco India Mid Cap Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Invesco India Mid Cap Fund is 2.24%. .

Redeeming your investments in Invesco India Mid Cap Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in Invesco India Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Invesco India Mid Cap Fund is ₹ 1,861 Crs.

The Invesco India Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
Endurance Technologies Ltd.3.62%
Mphasis Ltd.3.62%
Bharat Electronics Ltd.3.5%
Vinati Organics Ltd.3.45%
Gujarat Gas Ltd.3.33%
Persistent Systems Ltd.3.2%
Balkrishna Industries Ltd.3.17%
Craftsman Automation Ltd.2.98%
JB Chemicals & Pharmaceuticals Ltd.2.96%
Gland Pharma Ltd.2.77%

The Invesco India Mid Cap Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Engineering15.34%
Automobile14.36%
Financial11.67%
Healthcare9.39%
Chemicals7.96%
Metals7.34%
Technology6.82%
Consumer Durable6.1%
Construction6%
Energy5.89%

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