Invesco India Mid Cap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 26 Jul 2024)

₹ 59.76

2.93%

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Invesco India Mid Cap-IDCW

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Performance

24.73%3y Returns

1.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.83%
Exit load

1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 5,216 Cr
Plan

REGULAR
Launch date

15 Feb 2007
Fund type

OPEN
Fund benchmark

BSE 150 MidCap Total Return Index
ISIN

INF205K01BD7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.03%
Sobha Ltd Rights	0.03%
Net Payables	-0.12%
AIA Engineering Ltd	1.08%
Apar Industries Ltd	2.18%
Apollo Tyres Ltd	2.21%
Astral Ltd	1.73%
Bharat Forge Ltd	2.43%
Bharti Airtel Ltd	1.44%
Cholamandalam Investment & Finance Company Ltd	4.1%
Cummins India Ltd	3.01%
The Federal Bank Ltd	4.02%
Glenmark Pharmaceuticals Ltd	1.68%
Grindwell Norton Ltd	0.75%
Indian Bank	1.37%
The Indian Hotels Company Ltd	2.13%
JK Cement Ltd	2.94%
The Ramco Cements Ltd	1.4%
Max Financial Services Ltd	2.58%
UNO Minda Ltd	1.89%
Mphasis Ltd	0.07%
Coforge Ltd	2.62%
Page Industries Ltd	0.97%
The Phoenix Mills Ltd	1.75%
Ratnamani Metals & Tubes Ltd	0.91%
Sobha Ltd	1.36%
Sonata Software Ltd	0.04%
Sundram Fasteners Ltd	1.63%
Thermax Ltd	1.25%
Timken India Ltd	1.81%
Trent Ltd	4.94%
ZF Commercial Vehicle Control Systems India Ltd	1.11%
Jubilant FoodWorks Ltd	1.52%
Persistent Systems Ltd	1.35%
Prestige Estates Projects Ltd	4.59%
L&T Finance Ltd	3.7%
Interglobe Aviation Ltd	1.37%
BSE Ltd	2.16%
Dixon Technologies (India) Ltd	4.01%
Bharti Hexacom Ltd	0.95%
Max Healthcare Institute Ltd	4.05%
Gland Pharma Ltd	1.28%
Kalyan Jewellers India Ltd	3.47%
Craftsman Automation Ltd	1.54%
Devyani International Ltd	1.4%
Ethos Ltd	1.76%
Global Health Ltd	1.81%
Kaynes Technology India Ltd	1.66%
Mankind Pharma Ltd	1.83%
Honasa Consumer Ltd	1.65%
Innova Captab Ltd	0.85%
Go Digit General Insurance Ltd	1.71%

Sectors

Company	Allocation %
Others	1.91%
Construction	7.73%
Automobile	9.18%
Consumer Staples	1.65%
Materials	6.07%
Financial	15.77%
Diversified	2.18%
Capital Goods	13.37%
Consumer Discretionary	3.47%
Textiles	0.97%
Services	15.28%
Technology	4.08%
Insurance	1.71%
Metals & Mining	2.74%
Healthcare	11.50%
Communication	2.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

40
AUM

₹ 87,743 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

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Pranav Gokhale

Funds Offered

4
AUM

₹ 28,750 Cr
Highest Return

25.47%

About

Pranav Gokhale Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now