Invesco India Midcap Fund-Reg(G)
- Equity
- Mid Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹12,396.75 Cr
- Expense Ratio
- 1.47%
- Riskometer
- Very High
- Category
- Mid Cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 8 Nov 2023
- ISIN
- INF205K01BC9
- Scheme Code
- MCGP
- Fund Scheme ID
- 2971
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.42% | -0.79% | -4.94% | -11.07% |
| 3 Months | 9.14% | 8.33% | 36.27% | 46.44% |
| 6 Months | 16.47% | 15.25% | 32.67% | 30.51% |
| 1 Year | 11.10% | 10.07% | 11.10% | 10.77% |
| 3 Years | 22.85% | 81.68% | 28.48% | 22.99% |
| 5 Years | 18.99% | 135.55% | 27.73% | 19.03% |
| Since Inception | 16.69% | 1885.00% | 97.72% | 16.70% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities197.07%
- Cash & Cash Equivalents and Net Assets2.93%
Top Sectors
- Healthcare36.20%
- Finance29.96%
- Bank27.45%
- Retailing25.43%
- Realty16.26%
- Aviation8.43%
- Consumer Durables7.92%
- Capital Goods7.81%
Holdings
Overview of fund allocations across sectors and securities
Healthcare
Value
₹4,487.62 Cr
Weightage
36.20%
Finance
Value
₹3,714.07 Cr
Weightage
29.96%
Bank
Value
₹3,402.91 Cr
Weightage
27.45%
Retailing
Value
₹3,152.49 Cr
Weightage
25.43%
Realty
Value
₹2,015.71 Cr
Weightage
16.26%
Aviation
Value
₹1,045.05 Cr
Weightage
8.43%
Consumer Durables
Value
₹981.82 Cr
Weightage
7.92%
Capital Goods
Value
₹968.19 Cr
Weightage
7.81%
Construction Materials
Value
₹805.79 Cr
Weightage
6.50%
Chemicals
Value
₹766.12 Cr
Weightage
6.18%
IT
Value
₹666.95 Cr
Weightage
5.38%
Trading
Value
₹587.61 Cr
Weightage
4.74%
Automobile & Ancillaries
Value
₹502.07 Cr
Weightage
4.05%
Power
Value
₹477.28 Cr
Weightage
3.85%
Insurance
Value
₹477.28 Cr
Weightage
3.85%
Miscellaneous
Value
₹458.68 Cr
Weightage
3.70%
Iron & Steel
Value
₹150.00 Cr
Weightage
1.21%
Abrasives
Value
₹127.69 Cr
Weightage
1.03%
Others
Value
₹8.68 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Aditya Khemani
Launch Date
8 Nov 2023
Benchmark
NIFTY 50 - TRI
Objective
To generate capital appreciation by investing predominantly in Mid cap entities companies. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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