Invesco India Mid Cap Fund Growth

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Equity
Mid-Cap
Rating 4
Plan

157.01 +0.52 (0.33%) NAV as on 07 Feb, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6149.96
CAGR 21.48%
Exit Load1.00%
Expense ratio1.81%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2007-04-19

Asset Allocation

Holdings As On - 09 February 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Trent
258.64
4.21%

Federal Bank
250.17
4.07%

BSE
232.48
3.78%

Coforge
227.01
3.69%

Triparty Repo
187.57
3.05%

L&T FINANCE
182.50
2.97%

JK Cement
173.05
2.81%

Peer Comparison

Fund Name
Edelweiss Mid Cap Fund Growth20.1%
Invesco India Mid Cap Fund Growth21.48%
ICICI Prudential MidCap Fund Growth10.85%
Tata Mid Cap Growth Fund Regular Growth10.63%
Aditya Birla Sun Life Mid Cap Fund Growth10.73%

Risk & Volitility

Alpha 3.39%
Beta 0.80
Sharpe Ratio1.17
Std Deviation 14.69%
Tracking Error 7.81%

About Fund

To generate capital appreciation by investing predominantly in Midcap companies.

The Invesco India Mid Cap Fund Growth has an AUM of 6149.96 crores & has delivered CAGR of 23.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.81%. The minimum investment in Invesco India Mid Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Dixon Technologies (India), Trent, Max Healthcare Institute & Federal Bank.

The major sectors where the fund is invested are Software & Programming, Consumer Financial Services, Audio & Video Equipment & Retail (Apparel).

Some of the similar funds are Edelweiss Mid Cap Fund Growth, Invesco India Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, Tata Mid Cap Growth Fund Regular Growth, Aditya Birla Sun Life Mid Cap Fund Growth. Invesco India Mid Cap Fund Growth has a sharpe ratio of 1.17 & a standard deviation of 14.69%.