Invesco India Midcap Fund - Growth Option
| Category: Equity: Mid Cap |
| Launch Date: 19-04-2007 |
| Asset Class: Equity |
| Benchmark: BSE 150 MidCap Index |
| Expense Ratio: 1.82% As on (31-07-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,437.58 Cr As on (31-07-2024) |
| Turn over: 81% |
NAV as on 13-09-2024
169.73
1.46 (0.8602%)
CAGR Since Inception
17.65%
BSE 150 MidCap Index 2.45%
PERFORMANCE of Invesco India Midcap Fund - Growth Option
Scheme Performance (%)
Data as on - 13-09-2024Yearly Performance (%)
Fund Managers
Aditya Khemani, Amit Ganatra
Investment Objective
The scheme will invest primarily in mid cap companies. Mid Cap companies means companies which have a market capitalisation of less than the last stock of S&P CNX Nifty and more than 5% of the market capitalisation of the last stock of the S&P CNX Nifty.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 19-04-2007 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 21-05-2007 | 10.31 | - | 103100 | 3.1 % |
| 19-06-2007 | 10.45 | - | 104500 | 4.5 % |
| 19-07-2007 | 11.5 | - | 115000 | 15.0 % |
| 21-08-2007 | 10.68 | - | 106800 | 6.8 % |
| 19-09-2007 | 11.95 | - | 119500 | 19.5 % |
| 19-10-2007 | 11.63 | - | 116300 | 16.3 % |
| 19-11-2007 | 13.6 | - | 136000 | 36.0 % |
| 19-12-2007 | 14.33 | - | 143300 | 43.3 % |
| 21-01-2008 | 13.89 | - | 138900 | 38.9 % |
| 19-02-2008 | 13.08 | - | 130800 | 30.8 % |
| 19-03-2008 | 10.62 | - | 106200 | 6.2 % |
| 21-04-2008 | 11.91 | - | 119100 | 19.1 % |
| 20-05-2008 | 11.97 | - | 119700 | 19.7 % |
| 19-06-2008 | 10.31 | - | 103100 | 3.1 % |
| 21-07-2008 | 8.57 | - | 85700 | -14.3 % |
| 20-08-2008 | 9.57 | - | 95700 | -4.3 % |
| 19-09-2008 | 8.89 | - | 88900 | -11.1 % |
| 20-10-2008 | 6.23 | - | 62300 | -37.7 % |
| 19-11-2008 | 5.31 | - | 53100 | -46.9 % |
| 19-12-2008 | 5.79 | - | 57900 | -42.1 % |
| 19-01-2009 | 5.43 | - | 54300 | -45.7 % |
| 19-02-2009 | 5.22 | - | 52200 | -47.8 % |
| 19-03-2009 | 5.08 | - | 50800 | -49.2 % |
| 20-04-2009 | 6.06 | - | 60600 | -39.4 % |
| 19-05-2009 | 7.19 | - | 71900 | -28.1 % |
| 19-06-2009 | 8.1 | - | 81000 | -19.0 % |
| 20-07-2009 | 8.85 | - | 88500 | -11.5 % |
| 19-08-2009 | 9.25 | - | 92500 | -7.5 % |
| 22-09-2009 | 10.53 | - | 105300 | 5.3 % |
| 20-10-2009 | 11.2 | - | 112000 | 12.0 % |
| 19-11-2009 | 11.03 | - | 110300 | 10.3 % |
| 21-12-2009 | 11.39 | - | 113900 | 13.9 % |
| 19-01-2010 | 12.39 | - | 123900 | 23.9 % |
| 19-02-2010 | 11.73 | - | 117300 | 17.3 % |
| 19-03-2010 | 12.55 | - | 125500 | 25.5 % |
| 19-04-2010 | 12.92 | - | 129200 | 29.2 % |
| 19-05-2010 | 12.62 | - | 126200 | 26.2 % |
| 21-06-2010 | 13.41 | - | 134100 | 34.1 % |
| 19-07-2010 | 13.86 | - | 138600 | 38.6 % |
| 19-08-2010 | 15.15 | - | 151500 | 51.5 % |
| 20-09-2010 | 15.75 | - | 157500 | 57.5 % |
| 19-10-2010 | 15.85 | - | 158500 | 58.5 % |
| 19-11-2010 | 15.5 | - | 155000 | 55.0 % |
| 20-12-2010 | 14.67 | - | 146700 | 46.7 % |
| 19-01-2011 | 13.99 | - | 139900 | 39.9 % |
| 21-02-2011 | 13.42 | - | 134200 | 34.2 % |
| 21-03-2011 | 13.08 | - | 130800 | 30.8 % |
| 19-04-2011 | 14.17 | - | 141700 | 41.7 % |
| 19-05-2011 | 13.97 | - | 139700 | 39.7 % |
| 20-06-2011 | 14.17 | - | 141700 | 41.7 % |
| 19-07-2011 | 15.2 | - | 152000 | 52.0 % |
| 19-08-2011 | 14.2 | - | 142000 | 42.0 % |
| 19-09-2011 | 14.49 | - | 144900 | 44.9 % |
| 19-10-2011 | 14.16 | - | 141600 | 41.6 % |
| 21-11-2011 | 13.09 | - | 130900 | 30.9 % |
| 19-12-2011 | 12.24 | - | 122400 | 22.4 % |
| 19-01-2012 | 13.23 | - | 132300 | 32.3 % |
| 21-02-2012 | 14.75 | - | 147500 | 47.5 % |
| 19-03-2012 | 14.28 | - | 142800 | 42.8 % |
| 19-04-2012 | 14.78 | - | 147800 | 47.8 % |
| 21-05-2012 | 13.77 | - | 137700 | 37.7 % |
| 19-06-2012 | 13.9 | - | 139000 | 39.0 % |
| 19-07-2012 | 14.5 | - | 145000 | 45.0 % |
| 21-08-2012 | 15.0 | - | 150000 | 50.0 % |
| 20-09-2012 | 15.17 | - | 151700 | 51.7 % |
| 19-10-2012 | 16.25 | - | 162500 | 62.5 % |
| 19-11-2012 | 16.4 | - | 164000 | 64.0 % |
| 19-12-2012 | 17.34 | - | 173400 | 73.4 % |
| 21-01-2013 | 17.5 | - | 175000 | 75.0 % |
| 19-02-2013 | 16.74 | - | 167400 | 67.4 % |
| 19-03-2013 | 16.0 | - | 160000 | 60.0 % |
| 22-04-2013 | 16.01 | - | 160100 | 60.1 % |
| 20-05-2013 | 16.78 | - | 167800 | 67.8 % |
| 19-06-2013 | 16.29 | - | 162900 | 62.9 % |
| 19-07-2013 | 16.03 | - | 160300 | 60.3 % |
| 19-08-2013 | 14.43 | - | 144300 | 44.3 % |
| 19-09-2013 | 15.31 | - | 153100 | 53.1 % |
| 21-10-2013 | 16.33 | - | 163300 | 63.3 % |
| 19-11-2013 | 17.05 | - | 170500 | 70.5 % |
| 19-12-2013 | 17.84 | - | 178400 | 78.4 % |
| 20-01-2014 | 18.04 | - | 180400 | 80.4 % |
| 19-02-2014 | 18.01 | - | 180100 | 80.1 % |
| 19-03-2014 | 19.34 | - | 193400 | 93.4 % |
| 21-04-2014 | 21.02 | - | 210200 | 110.2 % |
| 19-05-2014 | 22.9 | - | 229000 | 129.0 % |
| 19-06-2014 | 25.29 | - | 252900 | 152.9 % |
| 21-07-2014 | 26.51 | - | 265100 | 165.1 % |
| 19-08-2014 | 27.42 | - | 274200 | 174.2 % |
| 19-09-2014 | 29.59 | - | 295900 | 195.9 % |
| 20-10-2014 | 28.48 | - | 284800 | 184.8 % |
| 19-11-2014 | 31.49 | - | 314900 | 214.9 % |
| 19-12-2014 | 31.94 | - | 319400 | 219.4 % |
| 19-01-2015 | 33.76 | - | 337600 | 237.6 % |
| 19-02-2015 | 35.0 | - | 350000 | 250.0 % |
| 19-03-2015 | 35.26 | - | 352600 | 252.6 % |
| 20-04-2015 | 34.48 | - | 344800 | 244.8 % |
| 19-05-2015 | 33.9 | - | 339000 | 239.0 % |
| 19-06-2015 | 34.28 | - | 342800 | 242.8 % |
| 20-07-2015 | 35.63 | - | 356300 | 256.3 % |
| 19-08-2015 | 36.3 | - | 363000 | 263.0 % |
| 21-09-2015 | 33.79 | - | 337900 | 237.9 % |
| 19-10-2015 | 34.62 | - | 346200 | 246.2 % |
| 19-11-2015 | 33.74 | - | 337400 | 237.4 % |
| 21-12-2015 | 34.06 | - | 340600 | 240.6 % |
| 19-01-2016 | 32.05 | - | 320500 | 220.5 % |
| 19-02-2016 | 30.15 | - | 301500 | 201.5 % |
| 21-03-2016 | 32.0 | - | 320000 | 220.0 % |
| 20-04-2016 | 33.54 | - | 335400 | 235.4 % |
| 19-05-2016 | 33.52 | - | 335200 | 235.2 % |
| 20-06-2016 | 34.38 | - | 343800 | 243.8 % |
| 19-07-2016 | 35.87 | - | 358700 | 258.7 % |
| 19-08-2016 | 37.69 | - | 376900 | 276.9 % |
| 19-09-2016 | 37.96 | - | 379600 | 279.6 % |
| 19-10-2016 | 39.37 | - | 393700 | 293.7 % |
| 21-11-2016 | 34.96 | - | 349600 | 249.6 % |
| 19-12-2016 | 35.97 | - | 359700 | 259.7 % |
| 19-01-2017 | 37.3 | - | 373000 | 273.0 % |
| 20-02-2017 | 39.52 | - | 395200 | 295.2 % |
| 20-03-2017 | 40.38 | - | 403800 | 303.8 % |
| 19-04-2017 | 42.91 | - | 429100 | 329.1 % |
| 19-05-2017 | 42.61 | - | 426100 | 326.1 % |
| 19-06-2017 | 43.43 | - | 434300 | 334.3 % |
| 19-07-2017 | 44.19 | - | 441900 | 341.9 % |
| 21-08-2017 | 43.22 | - | 432200 | 332.2 % |
| 19-09-2017 | 45.45 | - | 454500 | 354.5 % |
| 23-10-2017 | 46.08 | - | 460800 | 360.8 % |
| 20-11-2017 | 47.85 | - | 478500 | 378.5 % |
| 19-12-2017 | 50.09 | - | 500900 | 400.9 % |
| 19-01-2018 | 51.58 | - | 515800 | 415.8 % |
| 19-02-2018 | 47.21 | - | 472100 | 372.1 % |
| 19-03-2018 | 46.03 | - | 460300 | 360.3 % |
| 19-04-2018 | 49.73 | - | 497300 | 397.3 % |
| 21-05-2018 | 47.22 | - | 472200 | 372.2 % |
| 19-06-2018 | 47.62 | - | 476200 | 376.2 % |
| 19-07-2018 | 46.46 | - | 464600 | 364.6 % |
| 20-08-2018 | 51.22 | - | 512200 | 412.2 % |
| 19-09-2018 | 48.7 | - | 487000 | 387.0 % |
| 19-10-2018 | 44.72 | - | 447200 | 347.2 % |
| 19-11-2018 | 46.88 | - | 468800 | 368.8 % |
| 19-12-2018 | 48.21 | - | 482100 | 382.1 % |
| 21-01-2019 | 47.27 | - | 472700 | 372.7 % |
| 19-02-2019 | 44.47 | - | 444700 | 344.7 % |
| 19-03-2019 | 48.44 | - | 484400 | 384.4 % |
| 22-04-2019 | 48.45 | - | 484500 | 384.5 % |
| 20-05-2019 | 47.41 | - | 474100 | 374.1 % |
| 19-06-2019 | 47.16 | - | 471600 | 371.6 % |
| 19-07-2019 | 45.68 | - | 456800 | 356.8 % |
| 19-08-2019 | 44.77 | - | 447700 | 347.7 % |
| 19-09-2019 | 44.6 | - | 446000 | 346.0 % |
| 22-10-2019 | 47.55 | - | 475500 | 375.5 % |
| 19-11-2019 | 49.19 | - | 491900 | 391.9 % |
| 19-12-2019 | 49.22 | - | 492200 | 392.2 % |
| 20-01-2020 | 52.58 | - | 525800 | 425.8 % |
| 19-02-2020 | 54.68 | - | 546800 | 446.8 % |
| 19-03-2020 | 39.94 | - | 399400 | 299.4 % |
| 20-04-2020 | 43.08 | - | 430800 | 330.8 % |
| 19-05-2020 | 41.17 | - | 411700 | 311.7 % |
| 19-06-2020 | 46.61 | - | 466100 | 366.1 % |
| 20-07-2020 | 48.71 | - | 487100 | 387.1 % |
| 19-08-2020 | 52.01 | - | 520100 | 420.1 % |
| 21-09-2020 | 52.94 | - | 529400 | 429.4 % |
| 19-10-2020 | 53.19 | - | 531900 | 431.9 % |
| 19-11-2020 | 57.03 | - | 570300 | 470.3 % |
| 21-12-2020 | 59.61 | - | 596100 | 496.1 % |
| 19-01-2021 | 65.2 | - | 652000 | 552.0 % |
| 19-02-2021 | 69.17 | - | 691700 | 591.7 % |
| 19-03-2021 | 68.75 | - | 687500 | 587.5 % |
| 19-04-2021 | 66.87 | - | 668700 | 568.7 % |
| 19-05-2021 | 72.15 | - | 721500 | 621.5 % |
| 21-06-2021 | 75.34 | - | 753400 | 653.4 % |
| 19-07-2021 | 81.21 | - | 812100 | 712.1 % |
| 20-08-2021 | 79.2 | - | 792000 | 692.0 % |
| 20-09-2021 | 84.29 | - | 842900 | 742.9 % |
| 19-10-2021 | 90.6 | - | 906000 | 806.0 % |
| 22-11-2021 | 87.13 | - | 871300 | 771.3 % |
| 20-12-2021 | 84.56 | - | 845600 | 745.6 % |
| 19-01-2022 | 91.0 | - | 910000 | 810.0 % |
| 21-02-2022 | 83.13 | - | 831300 | 731.3 % |
| 21-03-2022 | 83.95 | - | 839500 | 739.5 % |
| 19-04-2022 | 85.25 | - | 852500 | 752.5 % |
| 19-05-2022 | 77.37 | - | 773700 | 673.7 % |
| 20-06-2022 | 73.59 | - | 735900 | 635.9 % |
| 19-07-2022 | 81.44 | - | 814400 | 714.4 % |
| 19-08-2022 | 86.32 | - | 863200 | 763.2 % |
| 19-09-2022 | 88.24 | - | 882400 | 782.4 % |
| 19-10-2022 | 87.84 | - | 878400 | 778.4 % |
| 21-11-2022 | 88.78 | - | 887800 | 787.8 % |
| 19-12-2022 | 91.0 | - | 910000 | 810.0 % |
| 19-01-2023 | 88.49 | - | 884900 | 784.9 % |
| 20-02-2023 | 88.08 | - | 880800 | 780.8 % |
| 20-03-2023 | 84.16 | - | 841600 | 741.6 % |
| 19-04-2023 | 88.41 | - | 884100 | 784.1 % |
| 19-05-2023 | 92.56 | - | 925600 | 825.6 % |
| 19-06-2023 | 99.62 | - | 996200 | 896.2 % |
| 19-07-2023 | 102.9 | - | 1029000 | 929.0 % |
| 21-08-2023 | 104.08 | - | 1040800 | 940.8 % |
| 20-09-2023 | 108.27 | - | 1082700 | 982.7 % |
| 19-10-2023 | 108.01 | - | 1080100 | 980.1 % |
| 20-11-2023 | 112.18 | - | 1121800 | 1021.8 % |
| 19-12-2023 | 119.19 | - | 1191900 | 1091.9 % |
| 19-01-2024 | 123.96 | - | 1239600 | 1139.6 % |
| 19-02-2024 | 129.78 | - | 1297800 | 1197.8 % |
| 19-03-2024 | 120.77 | - | 1207700 | 1107.7 % |
| 19-04-2024 | 130.57 | - | 1305700 | 1205.7 % |
| 21-05-2024 | 138.8 | - | 1388000 | 1288.0 % |
| 19-06-2024 | 151.66 | - | 1516600 | 1416.6 % |
| 19-07-2024 | 152.89 | - | 1528900 | 1428.9 % |
| 19-08-2024 | 159.08 | - | 1590800 | 1490.8 % |
| 13-09-2024 | 169.73 | - | 1697300 | 1597.3 % |
RETURNS CALCULATOR for Invesco India Midcap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Invesco India Midcap Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 13.27 | 1.28 | 1.49 | 0.92 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Invesco India Midcap Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 13-09-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 57.43 | 36.71 | 26.05 | 30.01 | 18.96 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 68.83 | 42.73 | 37.81 | 34.58 | 21.28 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 62.76 | 37.4 | 24.5 | 0.0 | 0.0 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 58.96 | 37.26 | 24.47 | 27.01 | 18.47 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 58.8 | 35.14 | 26.6 | 32.17 | 20.28 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 56.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 55.03 | 34.75 | 25.9 | 27.29 | 17.28 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 54.46 | 37.98 | 27.51 | 31.53 | 0.0 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 53.37 | 31.94 | 23.79 | 27.29 | 16.88 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 53.11 | 31.54 | 20.64 | 25.77 | 0.0 |
PORTFOLIO ANALYSIS of Invesco India Midcap Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
18.1%
Others
4.19%
Large Cap
12.9%
Mid Cap
65.03%
Total
100%