June 16, 2025
mayank
Invesco India Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 208.8700
NAV IDCW: Rs 78.2800
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies.
Fund Manager:
1) Amit Ganatra
Education: Mr. Ganatra holds a Commerce degree and is a Charted Accountant. He is also a Chartered Financial Analyst from AIMR.
Experience: Prior to joining Invesco Asset Management (India) Pvt. Ltd., he has worked with HDFC Mutual Fund, DBS Cholamandalam AMC Pvt. Ltd. and Fidelity.
2) Aditya Khemani
Education: Mr. Khemani has done B.Com (Hons) and PGDM from IIM, Lucknow.
Experience: Prior to joining Invesco Mutual Fund, He was associated with Motilal Oswal Mutual Fund, HSBC AMC, SBI Mutual Fund, ICICI Prudential AMC and Morgan Stanley Advantage Services.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Invesco India Mid Cap Fund
| Fund House | Invesco Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 21.92% |
| Benchmark | BSE 150 MidCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 6,641 Cr |
| (As on 31-May-2025) | |
| Expense | 0.63% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 45.00% |
Trailing Returns (%) of Invesco India Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Invesco India Mid cap Dir | 1.40 | -0.14 | 6.99 | 22.57 | -0.05 | 17.85 | 33.14 | 32.26 | 21.89 | 19.74 |
| BSE 150 MidCap TRI | 0.03 | -0.28 | 4.67 | 17.82 | -2.82 | 3.81 | 28.54 | 32.00 | 18.33 | 18.55 |
| Equity: Mid Cap | -0.26 | -0.27 | 4.97 | 18.75 | -2.95 | 4.95 | 27.69 | 30.82 | 18.59 | 17.64 |
| Rank within category | 12 | 14 | 3 | 1 | 2 | 1 | 2 | 7 | 2 | 2 |
| Number of funds in category | 48 | 51 | 51 | 49 | 48 | 42 | 32 | 25 | 21 | 19 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Invesco India Mid cap Dir | 4 star | 17.85 | 33.14 | 32.26 | 0.63 | 6,641 | 21.92 | 1.00 (365) | 12Y 5M | 45.00 |
| HDFC Mid-Cap Opportunities Dir | 5 star | 7.98 | 32.68 | 34.02 | 0.77 | 79,718 | 21.34 | 1.00 (365) | 12Y 5M | 17.65 |
| Kotak Emerging Equity Dir | 4 star | 7.93 | 27.90 | 32.37 | 0.42 | 53,464 | 21.14 | 1.00 (365) | 12Y 5M | 42.94 |
| Nippon India Growth Dir | 4 star | 8.10 | 31.21 | 34.40 | 0.72 | 36,836 | 19.12 | 1.00 (30) | 12Y 5M | 13.00 |
| Motilal Oswal Midcap Dir | 5 star | 11.88 | 36.67 | 38.12 | 0.70 | 30,401 | 24.06 | 1.00 (365) | 11Y 3M | 184.00 |
Portfolio Analysis of Invesco India Mid Cap Fund
| No. of Stocks | 46 |
| Top 10 Stocks | 40.33% |
| Top 5 Stocks | 22.60% |
| Top 3 Sectors | 57.08% |
| Portfolio P/B Ratio | 5.35 |
| Portfolio P/E Ratio | 44.30 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 52,278 | 59,942 |
| Giant (%) | 7.55 | 3.47 |
| Large (%) | 29.88 | 39.98 |
| Mid (%) | 52.45 | 55.17 |
| Small (%) | 10.12 | 2.66 |
| Tiny (%) | — | 0.51 |
Chanakya’s Mutual Fund Guidance For Invesco India Mid Cap Fund
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