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Invesco India Mid Cap Fund Growth
Equity mid cap
Overview ( as on 01/04/25 )
NAV
₹151.76
Last change
₹-1.16 -0.01%
Fund Size (AUM)
5246.54 Cr
Performance
31.21% (5Y)
Fund Details
Invesco India Mid Cap Fund Growth
as of 01/04/25
AUM
5246.54 Cr
Expense Ratio
1.84 %
Benchmark
BSE MidCap 150 TR INR
ISIN
INF205K01BC9
Fund Manager
Amit Ganatra
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Mid Cap Fund Growth | 18.52% | 21.35% | 31.21% |
| BSE MidCap 150 TR INR | 6.51% | 21.16% | 32.88% |
Top 10 Holdings
L&T Finance Ltd |
4.33% |
The Federal Bank Ltd |
4.23% |
Max Healthcare Institute Ltd Ordinary Shares |
4.19% |
Dixon Technologies (India) Ltd |
4.13% |
BSE Ltd |
3.86% |
JK Cement Ltd |
3.61% |
Trent Ltd |
3.57% |
Prestige Estates Projects Ltd |
3.35% |
Coforge Ltd |
3.3% |
Max Financial Services Ltd |
3.2% |
Sector Allocation
Financial |
23.7% |
Consumer Cyclical |
19.87% |
Healthcare |
18.09% |
Technology |
10.16% |
Basic Materials |
9.77% |
Industrials |
9.51% |
Real Estate |
7.15% |
Communication Services |
1.76% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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