Invesco India Mid Cap Fund - G

NAV ₹169.32 ↑ 2.18 (1.30 %) as on 2 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Invesco India Mid Cap Fund is a Equity - Mid Cap fund launched on 19 Apr 07. It is a fund with Moderately High risk and has given a CAGR return of 17.4% since its launch. Ranked 38 in Mid Cap category. Return for 2023 was 34.1% , 2022 was 0.5% and 2021 was 43.1% .

Below is the key information for Invesco India Mid Cap Fund

NAV as on 2 Dec 24	₹169.32 ↑ 2.18 (1.30 %)
Net Assets (AUM) as on 31 Oct 2024	₹5,625 Cr.
Launch Date	19 Apr 2007
Category	Equity - Mid Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	1.89 %
Sharpe Ratio	2.588
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 24

Duration	Returns
1 Month	4.1%
3 Month	3.4%
6 Month	22.4%
1 Year	46.4%
3 Year	24.4%
5 Year	28%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%
2015	6.4%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹12,006
30 Nov 21	₹17,502
30 Nov 22	₹18,425
30 Nov 23	₹23,159
30 Nov 24	₹33,841

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Sector Allocation

Sector	Value
Consumer Cyclical	27.86%
Financial Services	18.71%
Industrials	14.01%
Health Care	11.92%
Technology	9.67%
Real Estate	8.54%
Basic Materials	6.24%
Communication Services	1.34%
Consumer Defensive	1.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	Banks - Regional	4%	₹246 Cr	12,506,782 ↑ 1,589,629
Dixon Technologies (India) Ltd (Technology) Equity, Since 28 Feb 22 \| DIXON	Consumer Electronics	4%	₹241 Cr	174,798
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	Real Estate - Diversified	4%	₹241 Cr	1,305,659 ↑ 39,830
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	Credit Services	4%	₹241 Cr	12,964,556 ↑ 2,297,942
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 500251	Apparel Retail	4%	₹237 Cr	312,534
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	Medical Care Facilities	4%	₹221 Cr	2,246,434
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 21 \| CHOLAFIN	Credit Services	3%	₹186 Cr	1,154,242
Coforge Ltd (Technology) Equity, Since 31 Mar 22 \| COFORGE	Information Technology Services	3%	₹175 Cr	249,918
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	Building Materials	3%	₹175 Cr	376,558 ↑ 26,594
Ethos Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543532	Luxury Goods	3%	₹165 Cr	479,675

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Fund Managers

Name	Since	Tenure
Aditya Khemani	9 Nov 23	0.98 Yr.
Amit Ganatra	1 Sep 23	1.17 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Mid Cap Fund Growth	₹169.32 ↑ 2.18	22.41 %	46.43 %	24.4 %	27.98 %
Invesco India Mid Cap Fund Normal Dividend, Payout	₹64.02 ↑ 0.82	22.41 %	46.43 %	24.41 %	27.43 %
Invesco India Mid Cap Fund Normal Dividend, Reinvestment	₹64.02 ↑ 0.82	22.41 %	46.43 %	24.41 %	27.43 %
Data as on 2 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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