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Invesco India Midcap Fund (G)

Mid Cap Fund
Invest Now

  • NAV

    141.94(0.50%)

  • Fund Size (CR)

    ₹5,645.33

  • Expense Ratio

    1.82

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

    0%

  • Return Since Launch

    15.96%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -16.69%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Amit Ganatra

Bench Mark

BSE Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 21 February 20259565.19-4.35%--4.34%61/119
1 Month28 January 20259437.98-5.62%--6.31%39/119
3 Month28 November 20248486.87-15.13%--15.52%50/119
6 Month28 August 20248660.17-13.40%--17.94%8/119
1 Year28 February 202411054.3210.54%10.54%3.51%7/119
3 Year28 February 202217172.9171.73%19.73%17.51%29/103
5 Year28 February 202026911.20169.11%21.87%21.87%47/95
Since Inception19 April 2007141230.001312.30%15.96%18.32%90/119

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000110563.73-7.86% -7.86%
3 Year1 April 20223,60,000469915.4030.53% 9.29%
5 Year1 April 20206,00,0001010010.8368.34% 10.98%
10 Year1 April 201512,00,0003060322.26155.03% 9.81%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.67%

Standard Deviation

0.95%

Beta

0.85%

Sharpe Ratio

0.08%

Treynor's Ratio

0.73%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
L&T Finance Ltd4.34%16854973245.19EquityFinance
Max Healthcare4.22%2246434238.40EquityHealthcare
Federal Bank4.15%12506782234.14EquityBanks
Dixon Technolog.4.12%155335232.78EquityConsumer Durables
BSE4.10%436534231.62EquityFinancial Services
Trent3.70%363079208.89EquityRetail
J K Cements3.69%431234208.50EquityCement
Coforge3.44%234918194.13EquityIT - Software
Max Financial3.33%1684103187.90EquityFinance
Prestige Estates3.14%1305659177.50EquityRealty

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Midcap Fund-Dir (G)
24488.00-5.24%-16.79%-12.62%17.86%28.43%
Motilal Oswal Midcap Fund-Dir (IDCW)
24488.00-5.24%-16.79%-12.62%17.85%28.43%
Invesco India Midcap Fund - Direct (IDCW)
5645.33-5.52%-14.88%-12.87%11.93%21.28%
Invesco India Midcap Fund - Direct (G)
5645.33-5.53%-14.87%-12.87%11.92%21.31%
Edelweiss Mid Cap Fund - Direct (IDCW)
8268.27-6.96%-15.91%-15.67%10.00%21.99%

News

  • Invesco MF announces change in fund managers under its schemes

    Invesco Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 March 2024.

    Change in Fund Management Responsibilities:

    Name of the Scheme(s) Name of Existing Fund Manager(s) Name of New Fund Manager(s)
    Invesco India Multi Asset Allocation Fund Mr. Taher Badshah (Asset Allocation & Equities) & Mr. Herin Shah (Asset allocation, Equities, Fixed Income & Gold/Silver ETFs) Mr. Taher Badshah (Asset Allocation & Equities), Mr. Dhimant Kothari (Equities) & Mr. Krishna Cheemalapati (Fixed Income & Gold/Silver ETFs)
    Invesco India EQQQ NASDAQ-100ETF Fund of Fund Mr. Herin Shah Mr. Sagar Gandhi
    Invesco India Global Consumer Fund Mr. Herin Shah Mr. Sagar Gandhi
    Invesco India Pan European Equity Fund Mr. Herin Shah Mr. Sagar Gandhi
    Invesco India Global Equity Income Fund of Fund Mr. Herin Shah Mr. Sagar Gandhi
    Invesco India Gold Exchange Traded Fund Mr. Herin Shah Mr Krishna Cheemalapati
    Invesco India Gold ETF Fund of Fund Mr. Herin Shah Mr Krishna Cheemalapati
    Invesco India Infrastructure Fund Mr. Amit Nigam Mr. Amit Nigam & Mr. Sagar Gandhi
    Invesco India Balanced Advantage Fund Mr. Dhimant Kothari & Mr. Amit Ganatra For Equity: Mr. Dhimant Kothari & Mr. Amit Ganatra
    For Debt: Mr. Krishna Cheemalapati

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    Invesco Mutual Fund has announced 28 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

    Invesco Mutual Fund has announced 07 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:

    Invesco India Large Cap Fund ' IDCW Option & Direct IDCW Option: 3.00

    Invesco India Infrastructure Fund ' IDCW Option & Direct IDCW Option: 4.50

    Invesco India Small Cap Fund ' IDCW Option & Direct IDCW Option: 3.00

    Invesco India Focused Fund ' IDCW Option & Direct IDCW Option: 2.50

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

15 February 2007

Total AUM (Cr)

₹5645.33

Invesco India Midcap Fund (G) is an Mid Cap Fund-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in 15 February 2007, this fund is managed by Amit Ganatra. With assets under management (AUM) worth ₹5,645.33 (Cr), as of 3 March 2025, Invesco India Midcap Fund (G) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 15.96% since its launch.
The current NAV of Invesco India Midcap Fund (G) is ₹141.94, as on 3 March 2025. The fund's benchmark index is BSE Midcap 150 TRI. You can invest in Invesco India Midcap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
if units are redeemed/switched out within 1 year from the date of allotment:  if upto 10% of units allotted are redeemed / switched out - Nil  any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. The fund has generated 19.73% and 21.87% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.23% in Equity, 0.30% in Debt and 0.47% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.29% in Retailing, 7.75% in Healthcare Services, 7.24% in Pharmaceuticals & Biotech, 7.13% in Realty, 6.99% in Consumer Durables

FAQs

How to Invest in Invesco India Midcap Fund (G) Direct Growth?

Invesco India Midcap Fund (G) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 15.96% since inception. Looking to invest in Invesco India Midcap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Midcap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Invesco India Midcap Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Invesco India Midcap Fund (G) today and reap the benefits of this Mid Cap Fund fund!

How much returns has Invesco India Midcap Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Invesco India Midcap Fund (G) has generated annualised return of 10.54%. In the long-term, the fund has generated 19.73% and 21.87% in 3 and 5 years respectively. Since its inception, the fund has generated 15.96% returns.

What is the expense ratio of Invesco India Midcap Fund (G) Direct Growth?

The expense ratio of Invesco India Midcap Fund (G) Direct Growth is 1.82%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Invesco India Midcap Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Invesco India Midcap Fund (G) is ₹5,645.33 (Cr) as of 2025-03-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Invesco India Midcap Fund (G) Direct Growth?

Redeeming or selling units of Invesco India Midcap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Invesco India Midcap Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Invesco India Midcap Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.