Invesco India Mid Cap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 1 Mar 2024)

₹ 48.56
2.06%

Invesco India Mid Cap-IDCW

Invest now
Performance

22.57%3y Returns

0.41% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.86%
  • Exit load

    1% For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,169 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 %
Repo 0.61%
The Federal Bank Ltd 3.92%
Ethos Ltd 0.95%
K.P.R. Mill Ltd 0.95%
The Ramco Cements Ltd 0.98%
AIA Engineering Ltd 1.33%
BSE Ltd 2.75%
Cholamandalam Investment & Finance Company Ltd 3.92%
Mankind Pharma Ltd 2.88%
Max Financial Services Ltd 2.75%
APL Apollo Tubes Ltd 0.45%
Kalyan Jewellers India Ltd 2.35%
Craftsman Automation Ltd 0.01%
NHPC Ltd 3.03%
Ratnamani Metals & Tubes Ltd 1.13%
Honasa Consumer Ltd 2.23%
Crompton Greaves Consumer Electricals Ltd 1.02%
Sundram Fasteners Ltd 1.84%
Global Health Ltd 1.45%
ZF Commercial Vehicle Control Systems India Ltd 1.45%
REC Ltd 3.2%
Tata Elxsi Ltd 1.13%
JK Cement Ltd 2.2%
Thermax Ltd 0.93%
Timken India Ltd 1.53%
Kaynes Technology India Ltd 1.52%
PNC Infratech Ltd 1.56%
NTPC Ltd 1.44%
Cummins India Ltd 2.18%
Sobha Ltd 1.26%
Net Payables -0.51%
Metro Brands Ltd 0.92%
Innova Captab Ltd 1.08%
Gland Pharma Ltd 1.51%
Honeywell Automation India Ltd 0.5%
Bharat Forge Ltd 1.92%
Prestige Estates Projects Ltd 3.15%
Dixon Technologies (India) Ltd 2.59%
Coforge Ltd 1.51%
Apollo Tyres Ltd 3.44%
Indian Bank 1.9%
The Indian Hotels Company Ltd 2.1%
L&T Finance Holdings Ltd 4.02%
Jubilant FoodWorks Ltd 1.42%
Persistent Systems Ltd 1.66%
Mphasis Ltd 1.09%
Astral Ltd 1.66%
Polycab India Ltd 1.59%
Trent Ltd 4.04%
UNO Minda Ltd 1.49%
Apar Industries Ltd 2.03%
Max Healthcare Institute Ltd 4.21%
Devyani International Ltd 1.09%
Page Industries Ltd 1.16%
The Phoenix Mills Ltd 1.48%
Sectors
Company Allocation %
Others 0.10%
Automobile 8.31%
Construction 7.45%
Consumer Staples 2.23%
Materials 4.84%
Financial 22.46%
Capital Goods 12.68%
Diversified 2.03%
Consumer Discretionary 4.29%
Textiles 2.11%
Services 9.60%
Energy 4.47%
Technology 5.39%
Metals & Mining 2.91%
Healthcare 11.13%
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

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

    4
  • AUM

    ₹ 23,169 Cr
  • Highest Return

    29.94%
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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