Invesco India Mid Cap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 24 Jan 2023)

₹ 33.23
6.4%

Invesco India Mid Cap-IDCW

Invest now
Performance

24.12%3y Returns

-0.42% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.99%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 2,678 Cr
  • Plan

    REGULAR
  • Launch date

    15 Feb 2007
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 150 MidCap Total Return Index
  • ISIN

    INF205K01BD7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Abbott India Ltd 2.43%
AIA Engineering Ltd 1.3%
Ajanta Pharma Ltd 1.72%
Apollo Tyres Ltd 1.03%
Ashok Leyland Ltd 1.52%
Astral Ltd 1.04%
Atul Ltd 1.47%
Balkrishna Industries Ltd 1.62%
Bank Of Baroda 2.83%
Bank of India 0.99%
Bharat Forge Ltd 2.53%
Can Fin Homes Ltd 1.22%
Cholamandalam Investment & Finance Company Ltd 1.9%
Escorts Kubota Ltd 1.28%
The Federal Bank Ltd 1.81%
Hindustan Aeronautics Ltd 1.81%
Honeywell Automation India Ltd 1.22%
ICICI Bank Ltd 2.3%
Indian Bank 3.04%
The Indian Hotels Company Ltd 1.9%
Ipca Laboratories Ltd 0.55%
JB Chemicals & Pharmaceuticals Ltd 1.52%
Jindal Steel & Power Ltd 2.25%
JK Cement Ltd 1.48%
Kajaria Ceramics Ltd 1.32%
Kei Industries Ltd 1.74%
UNO Minda Ltd 2.3%
Coforge Ltd 1.91%
Navin Fluorine International Ltd 1.11%
NHPC Ltd 1.35%
PI Industries Ltd 1.54%
Page Industries Ltd 1.48%
The Phoenix Mills Ltd 1.37%
Ratnamani Metals & Tubes Ltd 1.43%
Sundram Fasteners Ltd 2.61%
TVS Motor Company Ltd 1.92%
Thermax Ltd 0.55%
Timken India Ltd 0.67%
Trent Ltd 2.87%
United Breweries Ltd 2.09%
United Spirits Ltd 2.16%
Vinati Organics Ltd 1.8%
ZF Commercial Vehicle Control Systems India Ltd 1.08%
Persistent Systems Ltd 2.43%
Prestige Estates Projects Ltd 1.07%
PNC Infratech Ltd 1.42%
L&T Technology Services Ltd 0.92%
Varun Beverages Ltd 1.77%
Aavas Financiers Ltd 1.08%
SBI Life Insurance Company Ltd 1.67%
Dixon Technologies (India) Ltd 1.55%
Sumitomo Chemical India Ltd 0.98%
Krishna Institute Of Medical Sciences Ltd 1.4%
Max Healthcare Institute Ltd 1.08%
MTAR Technologies Ltd 0.97%
Craftsman Automation Ltd 2.2%
Sona BLW Precision Forgings Ltd 1.12%
Devyani International Ltd 1.58%
Star Health & Allied Insurance Co. Ltd 0.44%
Metro Brands Ltd 0.54%
Motherson Sumi Wiring India Ltd 1.29%
Vedant Fashions Ltd 2.0%
Repo 2.74%
Net Payables -0.31%
Sectors
Company Allocation %
Others 2.43%
Automobile 17.89%
Construction 3.86%
Consumer Staples 6.02%
Materials 3.84%
Financial 15.17%
Capital Goods 11.12%
Consumer Discretionary 0.54%
Chemicals 6.90%
Textiles 1.48%
Services 8.35%
Energy 1.35%
Technology 5.26%
Insurance 2.11%
Metals & Mining 4.98%
Healthcare 8.70%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 10,721 Cr
  • Highest Return

    22.75%
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

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